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
$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%
+50
252
$1K ﹤0.01%
44
253
$1K ﹤0.01%
+9
254
$1K ﹤0.01%
+25
255
$1K ﹤0.01%
+33
256
$1K ﹤0.01%
133
257
$1K ﹤0.01%
330
258
$1K ﹤0.01%
47
259
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28
260
$1K ﹤0.01%
27
-230
261
$1K ﹤0.01%
27
262
$1K ﹤0.01%
31
263
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55
264
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265
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266
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270
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$0 ﹤0.01%
10
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273
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274
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275
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9 10
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