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

Top Buys

1
+$4.69M
2
+$4.3M
3
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

1
+$8.84M
2
+$4.15M
3
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

1 Financials 22.21%
2 Industrials 14.27%
3 Technology 12.61%
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%
85
202
$2K ﹤0.01%
54
203
$2K ﹤0.01%
+258
204
$2K ﹤0.01%
49
205
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+38
206
$2K ﹤0.01%
172
207
$2K ﹤0.01%
+160
208
$2K ﹤0.01%
+251
209
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7
+5
210
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72
+56
211
$2K ﹤0.01%
+100
212
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+135
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$2K ﹤0.01%
65
214
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65
215
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155
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58
217
$2K ﹤0.01%
25
+15
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35
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57
220
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55
+36
221
$2K ﹤0.01%
+219
222
$2K ﹤0.01%
+50
223
$2K ﹤0.01%
39
224
$2K ﹤0.01%
157
225
$2K ﹤0.01%
121
7 8
9
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