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
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.75M
3
+$2.97M
4
DAL icon
Delta Air Lines
DAL
+$2.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.9M

Top Sells

1
+$5.46M
2
+$2.8M
3
+$2.42M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
AAL icon
American Airlines Group
AAL
+$1.63M

Sector Composition

1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
144
-30
202
$2K ﹤0.01%
+66
203
$2K ﹤0.01%
+100
204
$2K ﹤0.01%
+164
205
$2K ﹤0.01%
172
206
$2K ﹤0.01%
160
207
$2K ﹤0.01%
563
-300
208
$2K ﹤0.01%
+100
209
$2K ﹤0.01%
100
210
$2K ﹤0.01%
135
211
$2K ﹤0.01%
+65
212
$2K ﹤0.01%
+100
213
$2K ﹤0.01%
85
214
$2K ﹤0.01%
65
215
$2K ﹤0.01%
206
216
$2K ﹤0.01%
58
217
$2K ﹤0.01%
55
218
$2K ﹤0.01%
93
-65
219
$2K ﹤0.01%
42
-26
220
$2K ﹤0.01%
39
221
$2K ﹤0.01%
87
222
$2K ﹤0.01%
121
223
$2K ﹤0.01%
84
224
$2K ﹤0.01%
49
225
$2K ﹤0.01%
+300
7 8
9
10 11