DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.78M
4
DAL icon
Delta Air Lines
DAL
+$4.45M
5
AGCO icon
AGCO
AGCO
+$3.67M

Top Sells

1
+$7.3M
2
+$6.08M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.73%
3 Industrials 14.23%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
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%
16
254
$1K ﹤0.01%
141
255
$1K ﹤0.01%
100
-200
256
$1K ﹤0.01%
+70
257
$1K ﹤0.01%
27
258
$1K ﹤0.01%
26
259
$1K ﹤0.01%
6
+4
260
– –
-89,200
261
– –
-19,200
262
– –
-4,500
263
– –
-23,200
264
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-44,900
265
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-53,600
266
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-43,100
267
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-7,600
268
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-100
269
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-600
270
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-19
271
$0 ﹤0.01%
20
272
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-50
273
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-65
274
– –
-19,100
275
– –
-51
9 10
11
12 13