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
$239M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.78M
3
+$3.45M
4
HTH icon
Hilltop Holdings
HTH
+$2.96M
5
SEM icon
Select Medical
SEM
+$2.72M

Top Sells

1
+$5.42M
2
+$4.05M
3
+$3.5M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
FRME icon
First Merchants
FRME
+$3.31M

Sector Composition

1 Financials 37.18%
2 Industrials 11.65%
3 Consumer Discretionary 10.02%
4 Consumer Staples 8.55%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+49
252
$3K ﹤0.01%
109
253
$3K ﹤0.01%
67
-22
254
$3K ﹤0.01%
40
255
$3K ﹤0.01%
57
-66,415
256
$3K ﹤0.01%
14
257
$3K ﹤0.01%
48
+20
258
$2K ﹤0.01%
44
259
$2K ﹤0.01%
38
260
$2K ﹤0.01%
193
261
$2K ﹤0.01%
+19
262
$2K ﹤0.01%
+50
263
$2K ﹤0.01%
49
264
$2K ﹤0.01%
107
-85,700
265
$2K ﹤0.01%
23
266
$1K ﹤0.01%
19
-35,381
267
$1K ﹤0.01%
18
-9,423
268
$1K ﹤0.01%
30
-47
269
$1K ﹤0.01%
26
270
$1K ﹤0.01%
29
-21,600
271
$1K ﹤0.01%
38
-58,600
272
$1K ﹤0.01%
27
-38
273
$1K ﹤0.01%
153
274
$1K ﹤0.01%
+1
275
$1K ﹤0.01%
14
-16,707
9 10
11
12 13