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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+32
252
$2K ﹤0.01%
55
253
$2K ﹤0.01%
+300
254
$2K ﹤0.01%
142
255
$2K ﹤0.01%
+55
256
$2K ﹤0.01%
+10
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
57
259
$2K ﹤0.01%
25
260
$2K ﹤0.01%
+162
261
$1K ﹤0.01%
15
262
$1K ﹤0.01%
41
263
$1K ﹤0.01%
31
-63
264
$1K ﹤0.01%
100
265
$1K ﹤0.01%
+85
266
$1K ﹤0.01%
52
267
$1K ﹤0.01%
3
268
$1K ﹤0.01%
92
269
$1K ﹤0.01%
55
270
$1K ﹤0.01%
37
271
$1K ﹤0.01%
100
272
$1K ﹤0.01%
28
273
$1K ﹤0.01%
+28
274
$1K ﹤0.01%
14
-135
275
$1K ﹤0.01%
100
9 10
11
12 13