DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.71M
3
+$4.68M
4
R icon
Ryder
R
+$3.94M
5
AAL icon
American Airlines Group
AAL
+$3.38M

Top Sells

1
+$8.84M
2
+$4.56M
3
+$4M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
DISH
DISH Network Corp.
DISH
+$2.37M

Sector Composition

1 Financials 22.21%
2 Industrials 14.27%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+141
252
$1K ﹤0.01%
21
253
$1K ﹤0.01%
20
-92
254
$1K ﹤0.01%
38
255
$1K ﹤0.01%
26
256
$1K ﹤0.01%
+26
257
$0 ﹤0.01%
20
258
– –
-6,300
259
– –
-6,900
260
– –
-43
261
– –
-89,000
262
– –
-3,475
263
– –
-3,500
264
– –
-68,800
265
– –
-812,819
266
– –
-11,100
267
$0 ﹤0.01%
+48
268
– –
-37,500
269
– –
-137
270
– –
-140
271
– –
-108,014
272
– –
-117,219
273
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-93
274
– –
-47
275
$0 ﹤0.01%
2
8 9 10
11
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