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
$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 16.25%
3 Technology 14.72%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.23%
53,400
27
$3.94M 1.14%
85,700
-6,400
28
$3.91M 1.13%
64,400
+10,500
29
$3.9M 1.13%
446,281
-33,296
30
$3.86M 1.11%
81,400
+54,400
31
$3.78M 1.09%
24,700
-1,300
32
$3.75M 1.08%
53,600
-11,300
33
$3.75M 1.08%
+85,400
34
$3.68M 1.06%
44,000
+2,900
35
$3.54M 1.02%
77,100
36
$3.51M 1.01%
53,000
+31,200
37
$3.48M 1%
79,000
-32,200
38
$3.41M 0.98%
166,900
+123,600
39
$3.4M 0.98%
30,200
+15,000
40
$3.4M 0.98%
80,886
+2,933
41
$3.27M 0.94%
89,200
-44,619
42
$3.25M 0.94%
180,800
-32,300
43
$3.11M 0.9%
47,900
44
$3.07M 0.88%
58,400
-35,500
45
$3.04M 0.88%
138,300
+35,000
46
$3M 0.86%
117,600
+36,300
47
$2.97M 0.86%
+23,200
48
$2.96M 0.86%
95,700
+77,200
49
$2.93M 0.85%
+84,600
50
$2.92M 0.84%
98,700
-37,400
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