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
101
$610K 0.19%
9,200
+800
102
$600K 0.19%
+15,900
103
$581K 0.18%
22,400
104
$580K 0.18%
3,700
105
$564K 0.18%
13,000
-9,100
106
$561K 0.18%
10,760
107
$560K 0.18%
24,800
108
$520K 0.16%
+5,600
109
$506K 0.16%
5,300
-2,900
110
$485K 0.15%
3,800
-35,700
111
$481K 0.15%
8,300
-40,900
112
$477K 0.15%
3,200
-400
113
$449K 0.14%
14,000
114
$429K 0.13%
13,300
115
$422K 0.13%
24,000
116
$356K 0.11%
2,650
117
$254K 0.08%
3,200
+1,500
118
$237K 0.07%
+4,000
119
$199K 0.06%
497
120
$194K 0.06%
3,500
121
$175K 0.06%
+5,500
122
$162K 0.05%
2,100
-8,600
123
$152K 0.05%
+4,500
124
$143K 0.04%
+3,600
125
$134K 0.04%
7,600
-4,900
3 4
5
6 7