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
301
– –
-4,012
302
– –
-3,600
303
– –
-94,200
304
– –
-400
305
– –
-70,511
306
– –
-100
307
– –
-200
308
– –
-5,400
309
– –
-700
310
$0 ﹤0.01%
+1
311
– –
-200
312
– –
-1,100
313
$0 ﹤0.01%
14
-70
314
– –
-4
315
– –
-200
316
– –
-13,900
317
– –
-9,198
318
– –
-96,817
319
– –
-229,558
320
– –
-7,000
321
– –
-27,900
322
– –
-200
323
$0 ﹤0.01%
+12
324
– –
-73,569
325
– –
-51,800
10 11 12
13
14