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
$605M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.41M
3
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

1
+$9.47M
2
+$6.56M
3
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
174
+36
127
$6K ﹤0.01%
383
128
$6K ﹤0.01%
208
+42
129
$6K ﹤0.01%
187
+59
130
$6K ﹤0.01%
248
131
$6K ﹤0.01%
255
+18
132
$6K ﹤0.01%
234
+62
133
$6K ﹤0.01%
+407
134
$6K ﹤0.01%
161
+52
135
$6K ﹤0.01%
465
+138
136
$6K ﹤0.01%
227
+64
137
$6K ﹤0.01%
71
-11
138
$5K ﹤0.01%
284
139
$5K ﹤0.01%
116
140
$5K ﹤0.01%
82
-17
141
$5K ﹤0.01%
72
+17
142
$5K ﹤0.01%
211
143
$5K ﹤0.01%
118
-27
144
$5K ﹤0.01%
110
-22
145
$5K ﹤0.01%
275
+85
146
$5K ﹤0.01%
64
+31
147
$5K ﹤0.01%
36
+7
148
$5K ﹤0.01%
247
149
$5K ﹤0.01%
377
150
$5K ﹤0.01%
413
4 5
6
7 8