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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.05%
5,400
-3,000
102
$127K 0.04%
+3,700
103
$122K 0.04%
+6,239
104
$110K 0.03%
7,700
105
$89K 0.03%
+9,100
106
$78K 0.02%
700
-7,900
107
$70K 0.02%
3,200
108
$64K 0.02%
990
109
$55K 0.02%
1,000
-30,900
110
$37K 0.01%
800
111
$31K 0.01%
700
-34,700
112
$7K ﹤0.01%
263
+36
113
$6K ﹤0.01%
262
114
$6K ﹤0.01%
301
115
$6K ﹤0.01%
272
116
$5K ﹤0.01%
700
117
$5K ﹤0.01%
149
118
$5K ﹤0.01%
192
119
$5K ﹤0.01%
473
+263
120
$5K ﹤0.01%
200
121
$5K ﹤0.01%
188
+21
122
$4K ﹤0.01%
600
+300
123
$4K ﹤0.01%
200
124
$4K ﹤0.01%
231
+54
125
$4K ﹤0.01%
272
3 4
5
6 7