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
126
$85K 0.02%
+2,500
127
$75K 0.02%
+3,200
128
$73K 0.02%
990
-39,245
129
$70K 0.02%
+1,200
130
$37K 0.01%
800
-1,800
131
$7K ﹤0.01%
86
+29
132
$7K ﹤0.01%
+301
133
$6K ﹤0.01%
700
134
$6K ﹤0.01%
272
+32
135
$6K ﹤0.01%
227
136
$5K ﹤0.01%
345
137
$5K ﹤0.01%
262
+72
138
$5K ﹤0.01%
149
139
$5K ﹤0.01%
192
140
$5K ﹤0.01%
342
-61
141
$5K ﹤0.01%
+200
142
$5K ﹤0.01%
464
143
$5K ﹤0.01%
167
+20
144
$4K ﹤0.01%
651
145
$4K ﹤0.01%
200
146
$4K ﹤0.01%
230
147
$4K ﹤0.01%
200
148
$4K ﹤0.01%
180
149
$4K ﹤0.01%
120
150
$4K ﹤0.01%
272
4 5
6
7 8