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
$605M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.41M
3
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

1
+$9.47M
2
+$6.56M
3
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+33
252
$1K ﹤0.01%
55
253
$1K ﹤0.01%
133
254
$1K ﹤0.01%
330
255
$1K ﹤0.01%
47
256
$1K ﹤0.01%
28
257
$1K ﹤0.01%
+25
258
$1K ﹤0.01%
33
-60
259
$1K ﹤0.01%
100
260
$1K ﹤0.01%
+60
261
$1K ﹤0.01%
109
262
$1K ﹤0.01%
41
263
$1K ﹤0.01%
27
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9 10
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