DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-186
277
– –
-84
278
– –
-10,800
279
– –
-141
280
– –
-1,200
281
– –
-69
282
– –
-100
283
– –
-164
284
– –
-68
285
– –
-70
286
– –
-7,100
287
– –
-13,800
288
– –
-172
289
– –
-27,300
290
– –
-100
291
– –
-8,600
292
– –
-27
293
– –
-352,500
294
– –
-65
8 9 10 11
12