DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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 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%
114
+48
202
$2K ﹤0.01%
65
203
$2K ﹤0.01%
65
204
$2K ﹤0.01%
7
+5
205
$2K ﹤0.01%
+100
206
$2K ﹤0.01%
+135
207
$2K ﹤0.01%
54
208
$2K ﹤0.01%
155
209
$2K ﹤0.01%
58
210
$2K ﹤0.01%
25
+15
211
$2K ﹤0.01%
35
212
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57
213
$2K ﹤0.01%
55
+36
214
$2K ﹤0.01%
+219
215
$2K ﹤0.01%
+50
216
$2K ﹤0.01%
39
217
$2K ﹤0.01%
157
218
$2K ﹤0.01%
121
219
$2K ﹤0.01%
+258
220
$2K ﹤0.01%
49
221
$2K ﹤0.01%
+38
222
$2K ﹤0.01%
172
223
$2K ﹤0.01%
+160
224
$2K ﹤0.01%
+251
225
$2K ﹤0.01%
72
+56
7 8
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