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
126
$114K 0.04%
+3,400
127
$111K 0.03%
1,000
128
$111K 0.03%
+3,973
129
$102K 0.03%
7,700
130
$98K 0.03%
+4,063
131
$44K 0.01%
410
-205
132
$5K ﹤0.01%
62
+53
133
$5K ﹤0.01%
334
+273
134
$5K ﹤0.01%
+73
135
$5K ﹤0.01%
464
+369
136
$5K ﹤0.01%
84
+72
137
$4K ﹤0.01%
620
138
$4K ﹤0.01%
+651
139
$4K ﹤0.01%
264
+245
140
$4K ﹤0.01%
+157
141
$4K ﹤0.01%
+500
142
$4K ﹤0.01%
+200
143
$4K ﹤0.01%
230
+200
144
$4K ﹤0.01%
+200
145
$4K ﹤0.01%
116
+100
146
$4K ﹤0.01%
+139
147
$4K ﹤0.01%
+180
148
$4K ﹤0.01%
+272
149
$4K ﹤0.01%
+254
150
$4K ﹤0.01%
106
-18
4 5
6
7 8