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
$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
$0 ﹤0.01%
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303
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304
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305
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306
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+19
307
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-1,300
308
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309
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310
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311
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$0 ﹤0.01%
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315
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316
$0 ﹤0.01%
14
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321
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-96,817
323
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-229,558
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-7,000
325
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-27,900
10 11 12
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