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
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.96M
3
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
542
127
$4K ﹤0.01%
272
128
$4K ﹤0.01%
342
129
$4K ﹤0.01%
258
130
$4K ﹤0.01%
86
131
$4K ﹤0.01%
149
132
$4K ﹤0.01%
464
133
$4K ﹤0.01%
+210
134
$4K ﹤0.01%
362
135
$3K ﹤0.01%
111
136
$3K ﹤0.01%
116
137
$3K ﹤0.01%
70
138
$3K ﹤0.01%
206
139
$3K ﹤0.01%
53
-9
140
$3K ﹤0.01%
40
141
$3K ﹤0.01%
+200
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
200
144
$3K ﹤0.01%
+64
145
$3K ﹤0.01%
187
146
$3K ﹤0.01%
7
147
$3K ﹤0.01%
+162
148
$3K ﹤0.01%
106
149
$3K ﹤0.01%
70
150
$3K ﹤0.01%
200
4 5
6
7 8