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
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.25M
3
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

1
+$12.1M
2
+$9.14M
3
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
71
177
$3K ﹤0.01%
542
178
$3K ﹤0.01%
67
179
$3K ﹤0.01%
+300
180
$3K ﹤0.01%
7
181
$3K ﹤0.01%
114
182
$2K ﹤0.01%
+47
183
$2K ﹤0.01%
+80
184
$2K ﹤0.01%
92
185
$2K ﹤0.01%
142
186
$2K ﹤0.01%
126
187
$2K ﹤0.01%
100
+50
188
$2K ﹤0.01%
100
189
$2K ﹤0.01%
+200
190
$2K ﹤0.01%
49
191
$2K ﹤0.01%
+86
192
$2K ﹤0.01%
+67
193
$2K ﹤0.01%
123
194
$2K ﹤0.01%
+100
195
$2K ﹤0.01%
6
196
$2K ﹤0.01%
563
197
$2K ﹤0.01%
+50
198
$2K ﹤0.01%
55
199
$2K ﹤0.01%
66
200
$2K ﹤0.01%
52
6 7
8
9 10