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
176
$3K ﹤0.01%
+81
177
$3K ﹤0.01%
104
178
$3K ﹤0.01%
210
+44
179
$3K ﹤0.01%
+134
180
$3K ﹤0.01%
120
181
$3K ﹤0.01%
+161
182
$3K ﹤0.01%
175
183
$3K ﹤0.01%
510
184
$3K ﹤0.01%
158
+100
185
$3K ﹤0.01%
114
+48
186
$3K ﹤0.01%
68
187
$3K ﹤0.01%
52
+13
188
$3K ﹤0.01%
+200
189
$3K ﹤0.01%
71
190
$3K ﹤0.01%
84
191
$3K ﹤0.01%
+100
192
$3K ﹤0.01%
124
193
$3K ﹤0.01%
+150
194
$3K ﹤0.01%
158
195
$3K ﹤0.01%
+132
196
$3K ﹤0.01%
+129
197
$3K ﹤0.01%
174
198
$3K ﹤0.01%
+67
199
$3K ﹤0.01%
+362
200
$3K ﹤0.01%
+200