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
176
$3K ﹤0.01%
+132
177
$3K ﹤0.01%
+129
178
$3K ﹤0.01%
174
179
$3K ﹤0.01%
+67
180
$3K ﹤0.01%
+362
181
$3K ﹤0.01%
+200
182
$3K ﹤0.01%
863
183
$3K ﹤0.01%
22
184
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84
185
$3K ﹤0.01%
116
+42
186
$3K ﹤0.01%
+81
187
$3K ﹤0.01%
510
188
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158
+100
189
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114
+48
190
$3K ﹤0.01%
68
191
$3K ﹤0.01%
52
+13
192
$3K ﹤0.01%
+200
193
$3K ﹤0.01%
71
194
$3K ﹤0.01%
84
195
$3K ﹤0.01%
+100
196
$3K ﹤0.01%
124
197
$3K ﹤0.01%
+150
198
$3K ﹤0.01%
158
199
$3K ﹤0.01%
+134
200
$3K ﹤0.01%
111
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