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

Top Buys

1
+$4.24M
2
+$3.69M
3
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

1
+$7.1M
2
+$2.67M
3
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

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%
300
202
$2K ﹤0.01%
100
203
$2K ﹤0.01%
+65
204
$2K ﹤0.01%
+152
205
$2K ﹤0.01%
38
206
$2K ﹤0.01%
+100
207
$2K ﹤0.01%
+164
208
$2K ﹤0.01%
172
209
$2K ﹤0.01%
160
210
$2K ﹤0.01%
563
-300
211
$2K ﹤0.01%
+100
212
$2K ﹤0.01%
135
213
$2K ﹤0.01%
+65
214
$2K ﹤0.01%
+100
215
$2K ﹤0.01%
85
216
$2K ﹤0.01%
65
217
$2K ﹤0.01%
206
218
$2K ﹤0.01%
58
219
$2K ﹤0.01%
35
220
$2K ﹤0.01%
57
221
$2K ﹤0.01%
55
222
$2K ﹤0.01%
93
-65
223
$2K ﹤0.01%
+66
224
$2K ﹤0.01%
42
-26
225
$2K ﹤0.01%
39
7 8
9
10 11