DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$8.59M
2
+$7.7M
3
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
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%
+159
252
$2K ﹤0.01%
109
253
$2K ﹤0.01%
154
254
$2K ﹤0.01%
330
255
$2K ﹤0.01%
50
256
$2K ﹤0.01%
52
257
$2K ﹤0.01%
109
258
$2K ﹤0.01%
79
259
$2K ﹤0.01%
150
+100
260
$2K ﹤0.01%
63
261
$1K ﹤0.01%
22
262
$1K ﹤0.01%
+85
263
$1K ﹤0.01%
15
264
$1K ﹤0.01%
41
265
$1K ﹤0.01%
31
-63
266
$1K ﹤0.01%
100
267
$1K ﹤0.01%
52
268
$1K ﹤0.01%
3
269
$1K ﹤0.01%
37
270
$1K ﹤0.01%
100
271
$1K ﹤0.01%
29
272
$1K ﹤0.01%
65
273
$1K ﹤0.01%
28
274
$1K ﹤0.01%
52
275
$1K ﹤0.01%
+28
9 10
11
12 13