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
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.71M
3
+$4.68M
4
R icon
Ryder
R
+$3.94M
5
AAL icon
American Airlines Group
AAL
+$3.38M

Top Sells

1
+$8.84M
2
+$4.56M
3
+$4M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
DISH
DISH Network Corp.
DISH
+$2.37M

Sector Composition

1 Financials 22.21%
2 Industrials 13.57%
3 Technology 13.31%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
863
202
$2K ﹤0.01%
7
+5
203
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72
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204
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+100
205
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206
$2K ﹤0.01%
65
207
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65
208
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209
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155
210
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58
211
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25
+15
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35
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55
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$2K ﹤0.01%
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216
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+50
217
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39
218
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157
219
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121
220
$2K ﹤0.01%
+258
221
$2K ﹤0.01%
49
222
$2K ﹤0.01%
+38
223
$2K ﹤0.01%
172
224
$2K ﹤0.01%
+160
225
$2K ﹤0.01%
+251
7 8
9
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