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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.7M
3
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
139
-53
177
$3K ﹤0.01%
200
178
$3K ﹤0.01%
100
179
$3K ﹤0.01%
114
180
$3K ﹤0.01%
12,295
+12,167
181
$3K ﹤0.01%
61
182
$3K ﹤0.01%
150
183
$3K ﹤0.01%
80
184
$3K ﹤0.01%
68
185
$3K ﹤0.01%
67
186
$3K ﹤0.01%
313
-112
187
$3K ﹤0.01%
292
-116
188
$3K ﹤0.01%
88
-57
189
$3K ﹤0.01%
67
190
$2K ﹤0.01%
300
191
$2K ﹤0.01%
651
192
$2K ﹤0.01%
122
193
$2K ﹤0.01%
55
194
$2K ﹤0.01%
+110
195
$2K ﹤0.01%
+18
196
$2K ﹤0.01%
80
197
$2K ﹤0.01%
100
198
$2K ﹤0.01%
100
199
$2K ﹤0.01%
117
200
$2K ﹤0.01%
+27
6 7
8
9 10