DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$4.24M
2
+$3.69M
3
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

1
+$7.1M
2
+$2.67M
3
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.45%
22,900
+1,100
77
$1.54M 0.45%
53,750
+49,687
78
$1.5M 0.43%
13,200
79
$1.47M 0.42%
51,800
80
$1.44M 0.41%
27,300
-1,700
81
$1.35M 0.39%
67,912
-34,895
82
$1.32M 0.38%
+29,400
83
$1.31M 0.38%
78,900
+31,700
84
$1.28M 0.37%
24,900
85
$1.25M 0.36%
+131,300
86
$1.17M 0.34%
25,700
87
$1.14M 0.33%
+10,800
88
$1.04M 0.3%
38,236
+7,904
89
$1.04M 0.3%
10,640
90
$1.02M 0.3%
15,600
-36,900
91
$1.02M 0.29%
10,500
+4,900
92
$1.01M 0.29%
17,100
93
$971K 0.28%
17,100
94
$936K 0.27%
38,000
+13,200
95
$896K 0.26%
19,200
-25,400
96
$888K 0.26%
+34,400
97
$851K 0.25%
7,100
98
$825K 0.24%
+11,200
99
$819K 0.24%
31,500
-52,700
100
$771K 0.22%
7,800
-2,600
2 3
4
5 6