DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
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%
14
227
$1K ﹤0.01%
52
228
$1K ﹤0.01%
87
229
$1K ﹤0.01%
121
230
$1K ﹤0.01%
16
231
$1K ﹤0.01%
+160
232
$1K ﹤0.01%
+400
233
$1K ﹤0.01%
59
234
$1K ﹤0.01%
+25
235
$1K ﹤0.01%
26
236
$1K ﹤0.01%
6
237
$1K ﹤0.01%
+200
238
– –
-1,000
239
– –
-58
240
– –
-35,938
241
– –
-106,200
242
– –
-9,400
243
– –
-59
244
– –
-3,200
245
– –
-20
246
$0 ﹤0.01%
30
-200
247
– –
-22,800
248
– –
-100
249
– –
-65
250
– –
-10,760
8 9
10
11 12