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
101
$864K 0.24%
11,400
-96,300
102
$782K 0.21%
12,900
-34,200
103
$776K 0.21%
8,600
-2,600
104
$771K 0.21%
+72
105
$705K 0.19%
12,700
106
$696K 0.19%
13,800
107
$692K 0.19%
7,500
-300
108
$683K 0.19%
9,400
-6,200
109
$542K 0.15%
+14,000
110
$496K 0.14%
36,113
111
$486K 0.13%
3,200
112
$474K 0.13%
10,760
113
$410K 0.11%
3,255
+42
114
$392K 0.11%
5,300
115
$306K 0.08%
5,800
-11,300
116
$277K 0.08%
3,200
117
$263K 0.07%
7,945
118
$261K 0.07%
8,400
-1,800
119
$233K 0.06%
5,300
-46,800
120
$197K 0.05%
1,859
-8,781
121
$185K 0.05%
2,646
122
$173K 0.05%
+4,600
123
$135K 0.04%
1,000
124
$131K 0.04%
5,500
125
$119K 0.03%
7,700
3 4
5
6 7