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
$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 15.3%
3 Industrials 14.65%
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%
+70
252
$1K ﹤0.01%
27
253
$1K ﹤0.01%
26
254
$1K ﹤0.01%
6
+4
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
35
-58
257
$1K ﹤0.01%
18
258
$1K ﹤0.01%
87
259
$1K ﹤0.01%
16
260
– –
-51
261
– –
-1,500
262
– –
-446,281
263
– –
-44
264
$0 ﹤0.01%
20
265
– –
-42
266
– –
-1,400
267
– –
-542
268
– –
-75
269
– –
-89,200
270
– –
-19,200
271
– –
-4,500
272
– –
-23,200
273
– –
-7,600
274
– –
-100
275
– –
-600
9 10
11
12 13