DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.25M
3
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

1
+$12.1M
2
+$9.14M
3
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
55
202
$2K ﹤0.01%
66
203
$2K ﹤0.01%
52
204
$2K ﹤0.01%
+137
205
$2K ﹤0.01%
63
206
$2K ﹤0.01%
+134
207
$2K ﹤0.01%
69
208
$2K ﹤0.01%
200
209
$2K ﹤0.01%
+200
210
$2K ﹤0.01%
49
211
$2K ﹤0.01%
+86
212
$2K ﹤0.01%
+67
213
$2K ﹤0.01%
123
214
$2K ﹤0.01%
105
215
$2K ﹤0.01%
+49
216
$2K ﹤0.01%
200
217
$2K ﹤0.01%
160
218
$2K ﹤0.01%
+100
219
$2K ﹤0.01%
6
220
$2K ﹤0.01%
563
221
$2K ﹤0.01%
+50
222
$2K ﹤0.01%
+47
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
100
+50
225
$2K ﹤0.01%
+65
7 8
9
10 11