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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
167
-70
152
$4K ﹤0.01%
122
153
$4K ﹤0.01%
+93
154
$4K ﹤0.01%
109
155
$4K ﹤0.01%
+465
156
$4K ﹤0.01%
266
157
$4K ﹤0.01%
+146
158
$4K ﹤0.01%
55
159
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108
+36
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$4K ﹤0.01%
89
-22
161
$4K ﹤0.01%
+82
162
$4K ﹤0.01%
40
163
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79
164
$4K ﹤0.01%
84
-44
165
$4K ﹤0.01%
12
-4
166
$4K ﹤0.01%
+244
167
$4K ﹤0.01%
126
+32
168
$4K ﹤0.01%
178
+109
169
$4K ﹤0.01%
188
170
$4K ﹤0.01%
129
171
$3K ﹤0.01%
107
172
$3K ﹤0.01%
60
173
$3K ﹤0.01%
+99
174
$3K ﹤0.01%
10
175
$3K ﹤0.01%
206
5 6
7
8 9