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
76
$1.33M 0.42%
+21,800
77
$1.28M 0.4%
48,500
78
$1.25M 0.39%
33,300
-39,300
79
$1.23M 0.38%
+27,000
80
$1.22M 0.38%
77,700
81
$1.17M 0.37%
24,900
82
$1.09M 0.34%
25,700
83
$1.07M 0.34%
39,200
84
$1.03M 0.32%
+53,100
85
$985K 0.31%
+30,500
86
$970K 0.3%
17,100
87
$953K 0.3%
48,200
-29,800
88
$952K 0.3%
10,640
+1,136
89
$943K 0.3%
10,400
90
$879K 0.28%
17,100
-2,700
91
$815K 0.26%
29,823
+15,647
92
$796K 0.25%
18,400
93
$773K 0.24%
7,100
94
$772K 0.24%
+43,300
95
$771K 0.24%
6,700
-4,900
96
$749K 0.24%
47,200
97
$733K 0.23%
5,300
-5,000
98
$664K 0.21%
11,750
99
$640K 0.2%
12,700
-3,200
100
$623K 0.2%
18,500
2 3
4
5 6