DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

1
+$7.1M
2
+$2.67M
3
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
22
177
$3K ﹤0.01%
84
178
$3K ﹤0.01%
+70
179
$3K ﹤0.01%
111
180
$3K ﹤0.01%
+31
181
$3K ﹤0.01%
116
182
$3K ﹤0.01%
210
183
$3K ﹤0.01%
134
184
$3K ﹤0.01%
120
185
$3K ﹤0.01%
161
186
$3K ﹤0.01%
175
187
$3K ﹤0.01%
510
188
$3K ﹤0.01%
106
189
$3K ﹤0.01%
114
190
$3K ﹤0.01%
122
191
$3K ﹤0.01%
57
-16
192
$3K ﹤0.01%
71
193
$3K ﹤0.01%
100
194
$3K ﹤0.01%
124
195
$3K ﹤0.01%
300
196
$3K ﹤0.01%
129
197
$3K ﹤0.01%
144
-30
198
$3K ﹤0.01%
67
199
$3K ﹤0.01%
362
200
$3K ﹤0.01%
+100
6 7
8
9 10