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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.7M
3
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
142
227
$2K ﹤0.01%
70
228
$2K ﹤0.01%
126
229
$2K ﹤0.01%
+55
230
$2K ﹤0.01%
53
231
$2K ﹤0.01%
104
232
$2K ﹤0.01%
100
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
384
235
$2K ﹤0.01%
65
236
$2K ﹤0.01%
+100
237
$2K ﹤0.01%
+10
238
$2K ﹤0.01%
100
239
$2K ﹤0.01%
57
240
$2K ﹤0.01%
25
241
$2K ﹤0.01%
100
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
100
244
$2K ﹤0.01%
100
245
$2K ﹤0.01%
62
246
$2K ﹤0.01%
200
247
$2K ﹤0.01%
276
248
$2K ﹤0.01%
100
249
$2K ﹤0.01%
400
250
$2K ﹤0.01%
+162
8 9
10
11 12