DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 13.57%
3 Technology 13.31%
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%
+100
152
$4K ﹤0.01%
+258
153
$4K ﹤0.01%
+122
154
$4K ﹤0.01%
+100
155
$4K ﹤0.01%
+134
156
$4K ﹤0.01%
+386
157
$4K ﹤0.01%
149
+135
158
$4K ﹤0.01%
+100
159
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+120
160
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147
+134
161
$4K ﹤0.01%
+300
162
$4K ﹤0.01%
+500
163
$4K ﹤0.01%
+542
164
$4K ﹤0.01%
+158
165
$4K ﹤0.01%
+136
166
$4K ﹤0.01%
+170
167
$4K ﹤0.01%
+100
168
$4K ﹤0.01%
347
+200
169
$4K ﹤0.01%
+200
170
$4K ﹤0.01%
+163
171
$3K ﹤0.01%
22
172
$3K ﹤0.01%
84
173
$3K ﹤0.01%
111
174
$3K ﹤0.01%
85
175
$3K ﹤0.01%
116
+42
5 6
7
8 9