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
276
$1K ﹤0.01%
5
277
$1K ﹤0.01%
32
278
– –
-14
279
– –
-432
280
– –
-15,100
281
– –
-712
282
– –
-99
283
– –
-1,800
284
$0 ﹤0.01%
15
-12
285
– –
-1,500
286
– –
-39
287
– –
-14
288
– –
-13,100
289
$0 ﹤0.01%
+13
290
– –
-24
291
$0 ﹤0.01%
+4
292
– –
-9,000
293
$0 ﹤0.01%
+6
294
– –
-3,100
295
– –
-800
296
$0 ﹤0.01%
+19
297
– –
-100
298
– –
-1,400
299
$0 ﹤0.01%
+10
300
– –
-1,300
10 11
12
13 14