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

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.78M
4
DAL icon
Delta Air Lines
DAL
+$4.45M
5
AGCO icon
AGCO
AGCO
+$3.67M

Top Sells

1
+$7.3M
2
+$6.08M
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 15.73%
3 Industrials 14.23%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.27%
95,415
+14,529
27
$4.6M 1.26%
52,200
-1,200
28
$4.48M 1.23%
68,300
+20,400
29
$4.33M 1.19%
85,700
30
$4.29M 1.17%
26,700
+2,000
31
$4.23M 1.16%
92,525
+7,125
32
$4.15M 1.14%
32,500
+2,300
33
$4.06M 1.11%
136,200
-4,200
34
$4.05M 1.11%
44,000
35
$3.9M 1.07%
69,300
+65,300
36
$3.88M 1.06%
78,900
-36,900
37
$3.85M 1.06%
66,900
+2,500
38
$3.73M 1.02%
81,000
-400
39
$3.31M 0.91%
158,600
-22,200
40
$3.31M 0.91%
72,300
+56,100
41
$3.29M 0.9%
58,400
42
$3.21M 0.88%
27,500
-52,100
43
$3.07M 0.84%
69,300
-7,800
44
$2.98M 0.82%
119,100
+1,500
45
$2.98M 0.82%
35,100
+3,700
46
$2.94M 0.8%
138,300
47
$2.91M 0.8%
24,300
+900
48
$2.86M 0.78%
+26,200
49
$2.85M 0.78%
94,600
-2,000
50
$2.83M 0.78%
37,700
+14,800
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