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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100
277
– –
-100
278
– –
-10,352
279
– –
-192
280
– –
-1,700
281
– –
-120
282
– –
-119
283
– –
-10,732
284
– –
-5,900
285
– –
-600
286
– –
-74,800
287
– –
-120,911
288
– –
-302
289
– –
-62
290
– –
-18,700
291
– –
-25,400
292
– –
-45,025
293
– –
-19,300
294
– –
-30
295
– –
-2,650
296
– –
-3,956
297
– –
-44
298
– –
-69,900
299
– –
-7,100
300
– –
-238,950
9 10 11
12
13