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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.7M
3
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
100
277
$1K ﹤0.01%
+28
278
$1K ﹤0.01%
14
-135
279
$1K ﹤0.01%
100
280
$1K ﹤0.01%
+137
281
$1K ﹤0.01%
16
282
$1K ﹤0.01%
+27
283
$1K ﹤0.01%
160
284
$1K ﹤0.01%
+68
285
$1K ﹤0.01%
42
-54
286
$1K ﹤0.01%
+71
287
$1K ﹤0.01%
47
288
$1K ﹤0.01%
14
-32,062
289
$1K ﹤0.01%
22
290
– –
-1,300
291
– –
-73
292
– –
-45,500
293
– –
-100
294
– –
-18,600
295
– –
-3,700
296
– –
-100
297
– –
-14
298
– –
-61,600
299
– –
-1,400
300
– –
-32,400
10 11
12
13 14