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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.7M
3
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
200
+26
152
$4K ﹤0.01%
210
153
$4K ﹤0.01%
100
154
$4K ﹤0.01%
188
155
$3K ﹤0.01%
143
-51
156
$3K ﹤0.01%
44
157
$3K ﹤0.01%
135
158
$3K ﹤0.01%
87
159
$3K ﹤0.01%
+196
160
$3K ﹤0.01%
187
161
$3K ﹤0.01%
7
162
$3K ﹤0.01%
106
163
$3K ﹤0.01%
55
164
$3K ﹤0.01%
+137
165
$3K ﹤0.01%
69
166
$3K ﹤0.01%
550
-200
167
$3K ﹤0.01%
500
168
$3K ﹤0.01%
100
169
$3K ﹤0.01%
136
170
$3K ﹤0.01%
+12
171
$3K ﹤0.01%
111
172
$3K ﹤0.01%
218
173
$3K ﹤0.01%
+105
174
$3K ﹤0.01%
116
175
$3K ﹤0.01%
266
5 6
7
8 9