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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.78M
4
DAL icon
Delta Air Lines
DAL
+$4.45M
5
AGCO icon
AGCO
AGCO
+$3.67M

Top Sells

1
+$7.3M
2
+$6.08M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.73%
3 Industrials 14.23%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.43%
13,200
77
$1.56M 0.43%
47,589
+2,315
78
$1.55M 0.42%
+35,400
79
$1.54M 0.42%
36,000
80
$1.52M 0.42%
+68,100
81
$1.52M 0.42%
+65,566
82
$1.49M 0.41%
44,139
-14,963
83
$1.45M 0.4%
+22,973
84
$1.4M 0.38%
35,500
+26,200
85
$1.34M 0.37%
24,900
86
$1.27M 0.35%
25,700
87
$1.19M 0.33%
78,900
88
$1.16M 0.32%
22,800
-69,400
89
$1.15M 0.32%
19,900
+2,800
90
$1.15M 0.32%
10,800
91
$1.08M 0.3%
35,938
-17,812
92
$1.07M 0.29%
+17,800
93
$1.01M 0.28%
+86,500
94
$990K 0.27%
18,000
-14,100
95
$938K 0.26%
38,000
96
$887K 0.24%
+7,688
97
$886K 0.24%
8,600
-1,900
98
$874K 0.24%
7,100
99
$872K 0.24%
13,160
+1,175
100
$870K 0.24%
31,500
2 3
4
5 6