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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
29
-24
252
$1K ﹤0.01%
28
253
$1K ﹤0.01%
24
-31
254
$1K ﹤0.01%
147
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
37
257
$1K ﹤0.01%
100
258
$1K ﹤0.01%
40
259
$1K ﹤0.01%
69
260
$1K ﹤0.01%
3
-6
261
$1K ﹤0.01%
14
262
$1K ﹤0.01%
38
-62
263
$1K ﹤0.01%
25
264
$1K ﹤0.01%
+98
265
$1K ﹤0.01%
100
266
$1K ﹤0.01%
15
267
$1K ﹤0.01%
233
268
$1K ﹤0.01%
330
269
$1K ﹤0.01%
47
270
$1K ﹤0.01%
166
-224
271
– –
-213,193
272
– –
-5,900
273
– –
-600
274
– –
-74,800
275
– –
-19,300
9 10
11
12 13