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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.25M
3
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

1
+$12.1M
2
+$9.14M
3
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-19,900
252
$0 ﹤0.01%
30
253
– –
-123
254
– –
-104
255
– –
-61
256
– –
-700
257
– –
-5,300
258
– –
-362
259
– –
-10,865
260
– –
-1,000
261
– –
-126,900
262
– –
-700
263
– –
-37,900
264
– –
-200
265
– –
-342
266
– –
-6,239
267
– –
-36,113
268
– –
-70
269
– –
-200
270
– –
-39,700
271
– –
-136
272
– –
-272
273
– –
-119,600
274
– –
-100
275
– –
-157,700
8 9 10
11
12