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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.96M
3
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
145
-200
177
$2K ﹤0.01%
14
-8
178
$2K ﹤0.01%
400
179
$2K ﹤0.01%
117
180
$2K ﹤0.01%
135
181
$2K ﹤0.01%
100
182
$2K ﹤0.01%
+100
183
$2K ﹤0.01%
31
184
$2K ﹤0.01%
104
185
$2K ﹤0.01%
142
186
$2K ﹤0.01%
32
187
$2K ﹤0.01%
126
+65
188
$2K ﹤0.01%
100
189
$2K ﹤0.01%
384
190
$2K ﹤0.01%
200
191
$2K ﹤0.01%
+300
192
$2K ﹤0.01%
63
193
$2K ﹤0.01%
55
194
$2K ﹤0.01%
69
195
$2K ﹤0.01%
+25
196
$2K ﹤0.01%
+200
197
$2K ﹤0.01%
+100
198
$2K ﹤0.01%
70
+30
199
$2K ﹤0.01%
49
200
$2K ﹤0.01%
+123
6 7
8
9 10