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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.28%
380,000
+293,500
27
$4.42M 1.27%
37,000
+700
28
$4.41M 1.27%
27,200
+500
29
$4.39M 1.27%
68,300
30
$4.25M 1.22%
47,200
-5,000
31
$4.12M 1.19%
58,400
32
$4.03M 1.16%
66,900
33
$3.99M 1.15%
44,000
34
$3.96M 1.14%
109,600
-90,000
35
$3.96M 1.14%
30,400
-2,100
36
$3.95M 1.14%
92,525
37
$3.85M 1.11%
150,900
+31,800
38
$3.85M 1.11%
44,500
+21,600
39
$3.83M 1.1%
111,800
40
$3.73M 1.08%
126,900
+124,400
41
$3.46M 1%
68,800
-18,300
42
$3.42M 0.98%
81,400
+400
43
$3.41M 0.98%
58,200
+23,300
44
$3.28M 0.95%
69,300
45
$3.24M 0.93%
138,300
46
$3.2M 0.92%
24,300
47
$3.13M 0.9%
201,477
-228,430
48
$3.06M 0.88%
67,400
-1,900
49
$3.06M 0.88%
71,500
-800
50
$3M 0.86%
27,500
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