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
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

1
+$7.1M
2
+$2.67M
3
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+200
252
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18
253
$1K ﹤0.01%
50
254
$1K ﹤0.01%
14
-38
255
$1K ﹤0.01%
55
-145
256
$1K ﹤0.01%
48
257
$1K ﹤0.01%
16
258
$1K ﹤0.01%
141
259
$1K ﹤0.01%
100
-100
260
$1K ﹤0.01%
26
261
$1K ﹤0.01%
+27
262
$1K ﹤0.01%
26
263
$1K ﹤0.01%
251
264
– –
-54
265
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266
– –
-30,500
267
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-82
268
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-84
269
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270
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271
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272
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273
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-16,800
274
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-39,200
275
– –
-60,397
9 10
11
12 13