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

Top Buys

1
+$12.1M
2
+$10.9M
3
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

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%
122
152
$4K ﹤0.01%
+93
153
$4K ﹤0.01%
109
154
$4K ﹤0.01%
79
155
$4K ﹤0.01%
84
-44
156
$4K ﹤0.01%
12
-4
157
$4K ﹤0.01%
+244
158
$4K ﹤0.01%
126
+32
159
$4K ﹤0.01%
178
+109
160
$4K ﹤0.01%
+465
161
$4K ﹤0.01%
188
162
$4K ﹤0.01%
266
163
$4K ﹤0.01%
+146
164
$4K ﹤0.01%
88
165
$4K ﹤0.01%
162
166
$4K ﹤0.01%
129
167
$4K ﹤0.01%
55
168
$4K ﹤0.01%
89
-22
169
$4K ﹤0.01%
+82
170
$4K ﹤0.01%
40
171
$3K ﹤0.01%
+158
172
$3K ﹤0.01%
168
173
$3K ﹤0.01%
79
174
$3K ﹤0.01%
107
175
$3K ﹤0.01%
150
5 6
7
8 9