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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.78M
4
DAL icon
Delta Air Lines
DAL
+$4.45M
5
AGCO icon
AGCO
AGCO
+$3.67M

Top Sells

1
+$7.3M
2
+$6.08M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.73%
3 Industrials 14.23%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
78
-28
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$3K ﹤0.01%
100
178
$3K ﹤0.01%
114
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122
180
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55
+16
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$3K ﹤0.01%
69
+21
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$3K ﹤0.01%
100
183
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184
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+22
186
$3K ﹤0.01%
129
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$3K ﹤0.01%
542
188
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189
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$3K ﹤0.01%
67
191
$3K ﹤0.01%
362
192
$3K ﹤0.01%
100
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76
+50
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$3K ﹤0.01%
187
+35
196
$2K ﹤0.01%
204
-287
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$2K ﹤0.01%
54
-30
198
$2K ﹤0.01%
100
199
$2K ﹤0.01%
+117
200
$2K ﹤0.01%
+300
6 7
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