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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+118
227
$2K ﹤0.01%
+64
228
$2K ﹤0.01%
+266
229
$2K ﹤0.01%
68
230
$2K ﹤0.01%
+33
231
$2K ﹤0.01%
28
232
$2K ﹤0.01%
22
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
416
235
$2K ﹤0.01%
100
236
$2K ﹤0.01%
210
237
$2K ﹤0.01%
100
238
$2K ﹤0.01%
+232
239
$2K ﹤0.01%
+100
240
$2K ﹤0.01%
113
241
$2K ﹤0.01%
143
242
$2K ﹤0.01%
+130
243
$2K ﹤0.01%
84
244
$2K ﹤0.01%
45
-100
245
$2K ﹤0.01%
+19
246
$1K ﹤0.01%
56
247
$1K ﹤0.01%
27
248
$1K ﹤0.01%
8
-11
249
$1K ﹤0.01%
55
250
$1K ﹤0.01%
26
-74
8 9
10
11 12