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
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.75M
3
+$2.97M
4
DAL icon
Delta Air Lines
DAL
+$2.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.9M

Top Sells

1
+$5.46M
2
+$2.8M
3
+$2.42M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
AAL icon
American Airlines Group
AAL
+$1.63M

Sector Composition

1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-27,500
302
– –
-219
303
– –
-157
9 10 11 12
13