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
51
$2.89M 0.83%
23,400
+2,700
52
$2.71M 0.78%
47,100
53
$2.66M 0.77%
40,235
-4,370
54
$2.58M 0.74%
96,600
+17,600
55
$2.57M 0.74%
171,292
+171,200
56
$2.54M 0.73%
56,000
+9,000
57
$2.53M 0.73%
31,100
+4,800
58
$2.52M 0.73%
153,900
+66,600
59
$2.51M 0.72%
161,000
+24,200
60
$2.48M 0.71%
+31,400
61
$2.31M 0.67%
46,300
+8,100
62
$2.29M 0.66%
52,100
+5,600
63
$2.13M 0.62%
120,273
64
$2.1M 0.61%
43,100
-11,000
65
$2.02M 0.58%
36,000
-21,600
66
$2M 0.58%
20,200
+3,500
67
$1.94M 0.56%
50,800
68
$1.93M 0.56%
59,102
-41,652
69
$1.92M 0.55%
22,900
-33,500
70
$1.73M 0.5%
32,100
-26,500
71
$1.66M 0.48%
19,100
-10,000
72
$1.66M 0.48%
30,600
+5,400
73
$1.59M 0.46%
58,100
+9,600
74
$1.59M 0.46%
+65,500
75
$1.58M 0.46%
+44,900
1 2
3
4 5