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
$239M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.01M
3
+$3.18M
4
HTH icon
Hilltop Holdings
HTH
+$3.01M
5
SEM icon
Select Medical
SEM
+$2.77M

Top Sells

1
+$5.42M
2
+$4.07M
3
+$3.45M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
MTX icon
Minerals Technologies
MTX
+$3.23M

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
$0 ﹤0.01%
+9
279
$0 ﹤0.01%
+7
280
$0 ﹤0.01%
15
-12
281
– –
-1,500
282
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-39
283
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284
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285
$0 ﹤0.01%
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287
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288
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-9,000
289
$0 ﹤0.01%
+6
290
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-2,383
291
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292
$0 ﹤0.01%
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293
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295
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-47
296
$0 ﹤0.01%
+19
297
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298
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-1,400
299
$0 ﹤0.01%
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300
– –
-1,300
10 11
12
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