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
51
$2.2M 0.69%
68,538
-26,716
52
$2.19M 0.69%
54,100
53
$2.17M 0.68%
+47,000
54
$2.14M 0.67%
120,273
55
$2.13M 0.67%
81,300
-8,400
56
$2.11M 0.66%
72,300
+19,900
57
$2.11M 0.66%
136,800
+2,700
58
$1.98M 0.62%
103,300
+45,200
59
$1.98M 0.62%
79,000
-400
60
$1.96M 0.62%
84,200
61
$1.95M 0.61%
38,200
62
$1.73M 0.54%
16,700
63
$1.64M 0.51%
44,600
+6,600
64
$1.63M 0.51%
+50,800
65
$1.59M 0.5%
+60,397
66
$1.57M 0.49%
15,200
+5,300
67
$1.54M 0.48%
27,500
-33,500
68
$1.51M 0.47%
87,300
69
$1.49M 0.47%
21,800
-1,200
70
$1.47M 0.46%
29,000
71
$1.46M 0.46%
25,200
-1,700
72
$1.45M 0.46%
16,800
73
$1.45M 0.46%
15,000
+1,300
74
$1.45M 0.45%
13,200
75
$1.34M 0.42%
51,800
+20,600
1 2
3
4 5