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
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.3M
3
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

1
+$8.84M
2
+$4.15M
3
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

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%
+500
152
$4K ﹤0.01%
+200
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230
+200
154
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+200
155
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116
+100
156
$4K ﹤0.01%
+139
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+180
158
$4K ﹤0.01%
+272
159
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+254
160
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106
-18
161
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149
+135
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+100
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147
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+136
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+170
166
$4K ﹤0.01%
+100
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347
+200
168
$4K ﹤0.01%
+200
169
$4K ﹤0.01%
+163
170
$4K ﹤0.01%
+258
171
$3K ﹤0.01%
104
172
$3K ﹤0.01%
210
+44
173
$3K ﹤0.01%
120
174
$3K ﹤0.01%
+161
175
$3K ﹤0.01%
175
5 6
7
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