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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.51M
3
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

1
+$7.18M
2
+$5.44M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,400
302
– –
-542
303
– –
-75
304
– –
-2,700
305
– –
-44,900
306
– –
-100
9 10 11 12
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