DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.71M
3
+$4.68M
4
R icon
Ryder
R
+$3.94M
5
AAL icon
American Airlines Group
AAL
+$3.38M

Top Sells

1
+$8.84M
2
+$4.56M
3
+$4M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
DISH
DISH Network Corp.
DISH
+$2.37M

Sector Composition

1 Financials 22.21%
2 Industrials 14.27%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+122
152
$4K ﹤0.01%
+100
153
$4K ﹤0.01%
+134
154
$4K ﹤0.01%
+386
155
$4K ﹤0.01%
149
+135
156
$4K ﹤0.01%
+100
157
$4K ﹤0.01%
+120
158
$4K ﹤0.01%
+300
159
$4K ﹤0.01%
+500
160
$4K ﹤0.01%
+542
161
$4K ﹤0.01%
+158
162
$4K ﹤0.01%
+136
163
$4K ﹤0.01%
+170
164
$4K ﹤0.01%
+100
165
$4K ﹤0.01%
347
+200
166
$4K ﹤0.01%
+200
167
$4K ﹤0.01%
+163
168
$4K ﹤0.01%
+258
169
$4K ﹤0.01%
+139
170
$4K ﹤0.01%
147
+134
171
$3K ﹤0.01%
84
172
$3K ﹤0.01%
116
+42
173
$3K ﹤0.01%
+81
174
$3K ﹤0.01%
124
175
$3K ﹤0.01%
+150
5 6
7
8 9