DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.51M
3
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

1
+$7.18M
2
+$5.44M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+100
227
$2K ﹤0.01%
35
228
$2K ﹤0.01%
200
229
$2K ﹤0.01%
55
230
$2K ﹤0.01%
+52
231
$2K ﹤0.01%
+68
232
$2K ﹤0.01%
172
233
$2K ﹤0.01%
+100
234
$2K ﹤0.01%
+59
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$1K ﹤0.01%
+124
236
$1K ﹤0.01%
50
237
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+59
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$1K ﹤0.01%
100
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123
240
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100
241
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45
242
$1K ﹤0.01%
92
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243
$1K ﹤0.01%
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246
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18
248
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14
250
$1K ﹤0.01%
55
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