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

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

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%
69
252
$1K ﹤0.01%
3
-6
253
$1K ﹤0.01%
14
254
$1K ﹤0.01%
38
-62
255
$1K ﹤0.01%
25
256
$1K ﹤0.01%
+98
257
$1K ﹤0.01%
100
258
$1K ﹤0.01%
15
259
$1K ﹤0.01%
27
260
$1K ﹤0.01%
8
-11
261
$1K ﹤0.01%
55
262
$1K ﹤0.01%
26
-74
263
$1K ﹤0.01%
233
264
$1K ﹤0.01%
330
265
$1K ﹤0.01%
47
266
$1K ﹤0.01%
166
-224
267
$1K ﹤0.01%
29
-24
268
$1K ﹤0.01%
28
269
$1K ﹤0.01%
147
270
$1K ﹤0.01%
100
271
– –
-7,100
272
– –
-238,950
273
– –
-100
274
– –
-4,300
275
– –
-80,800
9 10
11
12 13