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
$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
276
– –
-82
277
– –
-10,500
278
– –
-374,000
279
– –
-54
280
– –
-45
281
– –
-108
282
– –
-4,400
283
– –
-400
284
– –
-48,600
285
– –
-63
286
– –
-4,500
287
– –
-58,902
288
– –
-100
289
– –
-53
290
– –
-1,600
291
– –
-50
292
– –
-23
293
– –
-6,300
294
– –
-14
295
– –
-247
296
– –
-129
297
– –
-47,100
298
– –
-306
299
– –
-90,400
300
– –
-25,900
9 10 11
12
13