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
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.3M
3
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

1
+$8.84M
2
+$4.15M
3
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

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%
38
252
$1K ﹤0.01%
+87
253
$1K ﹤0.01%
24
-25
254
$1K ﹤0.01%
16
255
$1K ﹤0.01%
+141
256
$1K ﹤0.01%
21
257
– –
-21
258
– –
-2,400
259
– –
-8,000
260
– –
-36
261
– –
-20,500
262
– –
-5,600
263
$0 ﹤0.01%
20
264
– –
-6,300
265
– –
-6,900
266
– –
-43
267
– –
-89,000
268
– –
-3,475
269
– –
-3,500
270
– –
-7,000
271
– –
-15,500
272
– –
-1,986
273
– –
-20,835
274
$0 ﹤0.01%
20
275
– –
-68,800
8 9 10
11
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