DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.71M
3
+$4.68M
4
R icon
Ryder
R
+$3.94M
5
AAL icon
American Airlines Group
AAL
+$3.38M

Top Sells

1
+$8.84M
2
+$4.56M
3
+$4M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
DISH
DISH Network Corp.
DISH
+$2.37M

Sector Composition

1 Financials 22.21%
2 Industrials 13.57%
3 Technology 13.31%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.32%
166,117
+7,485
27
$4.05M 1.27%
26,000
-4,600
28
$3.94M 1.24%
+53,400
29
$3.72M 1.17%
111,200
-35,900
30
$3.72M 1.17%
213,100
+81,800
31
$3.69M 1.16%
52,500
-56,900
32
$3.67M 1.15%
77,100
33
$3.65M 1.15%
88,000
34
$3.62M 1.14%
29,000
+900
35
$3.6M 1.13%
41,100
-10,700
36
$3.38M 1.06%
+133,819
37
$3.19M 1%
136,100
-38,200
38
$3.18M 1%
47,900
39
$3.15M 0.99%
53,900
+500
40
$3.07M 0.97%
77,953
41
$3.07M 0.96%
58,600
-33,800
42
$3.01M 0.95%
100,754
+2,392
43
$2.89M 0.91%
+44,605
44
$2.72M 0.85%
57,600
-600
45
$2.6M 0.82%
47,100
+18,500
46
$2.42M 0.76%
29,100
-1,500
47
$2.37M 0.75%
20,700
+300
48
$2.33M 0.73%
+98,000
49
$2.24M 0.7%
46,500
+4,600
50
$2.21M 0.69%
26,300
+16,300
1
2
3 4 5