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
101
$758K 0.22%
11,985
+235
102
$748K 0.22%
12,700
103
$727K 0.21%
16,200
-2,200
104
$635K 0.18%
9,200
105
$567K 0.16%
13,800
+10,200
106
$565K 0.16%
10,760
107
$527K 0.15%
+16,700
108
$484K 0.14%
25,900
-27,200
109
$476K 0.14%
3,200
110
$445K 0.13%
+36,113
111
$439K 0.13%
5,300
112
$399K 0.12%
3,213
+563
113
$374K 0.11%
+9,300
114
$359K 0.1%
13,300
115
$322K 0.09%
10,200
+6,800
116
$268K 0.08%
3,000
-12,000
117
$254K 0.07%
3,200
118
$245K 0.07%
7,945
+3,972
119
$221K 0.06%
4,000
120
$209K 0.06%
1,400
-2,300
121
$194K 0.06%
3,500
122
$184K 0.05%
+2,646
123
$166K 0.05%
4,500
124
$159K 0.05%
+1,500
125
$156K 0.05%
+5,100
3 4
5
6 7