DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.96M
3
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
50
227
$1K ﹤0.01%
+65
228
$1K ﹤0.01%
52
229
$1K ﹤0.01%
87
230
$1K ﹤0.01%
121
231
$1K ﹤0.01%
16
232
$1K ﹤0.01%
+200
233
$1K ﹤0.01%
+400
234
$1K ﹤0.01%
59
235
$1K ﹤0.01%
26
236
$1K ﹤0.01%
6
237
$1K ﹤0.01%
14
238
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242
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250
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-65
8 9
10
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