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

Top Buys

1
+$4.34M
2
+$3.75M
3
+$2.97M
4
DAL icon
Delta Air Lines
DAL
+$2.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.9M

Top Sells

1
+$5.46M
2
+$2.8M
3
+$2.42M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
AAL icon
American Airlines Group
AAL
+$1.63M

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
$1K ﹤0.01%
18
253
$1K ﹤0.01%
50
254
$1K ﹤0.01%
14
-38
255
$1K ﹤0.01%
55
-145
256
$1K ﹤0.01%
38
257
$1K ﹤0.01%
75
258
$1K ﹤0.01%
+100
259
$1K ﹤0.01%
100
-100
260
$1K ﹤0.01%
26
261
$1K ﹤0.01%
48
262
$1K ﹤0.01%
16
263
$1K ﹤0.01%
141
264
– –
-13,000
265
– –
-6,700
266
– –
-410
267
– –
-14,000
268
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-5,300
269
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-497
270
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271
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272
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273
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-30,500
274
– –
-82
275
– –
-84
9 10
11
12 13