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
126
$147K 0.04%
5,500
127
$138K 0.04%
7,600
128
$127K 0.04%
1,000
129
$121K 0.03%
+2,600
130
$119K 0.03%
4,600
-17,800
131
$115K 0.03%
7,700
132
$102K 0.03%
+12,400
133
$85K 0.02%
+800
134
$56K 0.02%
+2,700
135
$42K 0.01%
+600
136
$7K ﹤0.01%
700
+200
137
$7K ﹤0.01%
403
+69
138
$6K ﹤0.01%
90
-30
139
$6K ﹤0.01%
240
+70
140
$5K ﹤0.01%
345
+81
141
$5K ﹤0.01%
192
+53
142
$5K ﹤0.01%
464
143
$5K ﹤0.01%
227
+64
144
$4K ﹤0.01%
651
145
$4K ﹤0.01%
190
+33
146
$4K ﹤0.01%
200
147
$4K ﹤0.01%
230
148
$4K ﹤0.01%
200
149
$4K ﹤0.01%
149
+33
150
$4K ﹤0.01%
+200
4 5
6
7 8