DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$4.69M
2
+$4.3M
3
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

1
+$8.84M
2
+$4.15M
3
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

1 Financials 22.21%
2 Industrials 14.27%
3 Technology 12.61%
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%
334
+273
133
$5K ﹤0.01%
62
+53
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%
+100
142
$4K ﹤0.01%
+122
143
$4K ﹤0.01%
+100
144
$4K ﹤0.01%
+134
145
$4K ﹤0.01%
+386
146
$4K ﹤0.01%
+120
147
$4K ﹤0.01%
+300
148
$4K ﹤0.01%
+500
149
$4K ﹤0.01%
+542
150
$4K ﹤0.01%
+158
4 5
6
7 8