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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.25M
3
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

1
+$12.1M
2
+$9.14M
3
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
700
127
$6K ﹤0.01%
192
128
$6K ﹤0.01%
473
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$5K ﹤0.01%
500
+200
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116
-33
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$5K ﹤0.01%
210
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$5K ﹤0.01%
188
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$5K ﹤0.01%
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+50
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$4K ﹤0.01%
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$4K ﹤0.01%
200
136
$4K ﹤0.01%
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137
$4K ﹤0.01%
+94
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$4K ﹤0.01%
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$4K ﹤0.01%
40
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100
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258
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
100
149
$3K ﹤0.01%
68
150
$3K ﹤0.01%
96
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