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
-$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 15.08%
3 Industrials 10.26%
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%
49
202
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+123
203
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105
-39
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100
205
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200
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100
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209
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210
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16
-38
211
$1K ﹤0.01%
100
212
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123
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214
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45
215
$1K ﹤0.01%
+27
216
$1K ﹤0.01%
+61
217
$1K ﹤0.01%
+52
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$1K ﹤0.01%
92
219
$1K ﹤0.01%
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220
$1K ﹤0.01%
50
221
$1K ﹤0.01%
73
222
$1K ﹤0.01%
55
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$1K ﹤0.01%
66
224
$1K ﹤0.01%
50
225
$1K ﹤0.01%
+65
7 8
9
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