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
$347M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.39M
3
+$4.82M
4
ETR icon
Entergy
ETR
+$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$4.24M

Top Sells

1
+$8.03M
2
+$5.39M
3
+$3.88M
4
TGNA icon
TEGNA Inc
TGNA
+$3.55M
5
DAL icon
Delta Air Lines
DAL
+$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
105
-39
202
$2K ﹤0.01%
136
203
$2K ﹤0.01%
100
204
$2K ﹤0.01%
200
-147
205
$2K ﹤0.01%
160
206
$2K ﹤0.01%
76
207
$2K ﹤0.01%
563
208
$1K ﹤0.01%
+5
209
$1K ﹤0.01%
+28
210
$1K ﹤0.01%
16
-38
211
$1K ﹤0.01%
100
212
$1K ﹤0.01%
123
213
$1K ﹤0.01%
124
214
$1K ﹤0.01%
45
215
$1K ﹤0.01%
+27
216
$1K ﹤0.01%
+61
217
$1K ﹤0.01%
+52
218
$1K ﹤0.01%
92
219
$1K ﹤0.01%
+50
220
$1K ﹤0.01%
50
221
$1K ﹤0.01%
73
222
$1K ﹤0.01%
55
223
$1K ﹤0.01%
66
224
$1K ﹤0.01%
50
225
$1K ﹤0.01%
+65
7 8
9
10 11