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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.7M
3
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
71
202
$2K ﹤0.01%
+21
203
$2K ﹤0.01%
100
204
$2K ﹤0.01%
160
205
$2K ﹤0.01%
84
-17
206
$2K ﹤0.01%
100
207
$2K ﹤0.01%
100
-67
208
$2K ﹤0.01%
163
209
$2K ﹤0.01%
122
210
$2K ﹤0.01%
80
211
$2K ﹤0.01%
100
212
$2K ﹤0.01%
400
213
$2K ﹤0.01%
117
214
$2K ﹤0.01%
+27
215
$2K ﹤0.01%
50
-50
216
$2K ﹤0.01%
100
217
$2K ﹤0.01%
135
218
$2K ﹤0.01%
38
219
$2K ﹤0.01%
42
220
$2K ﹤0.01%
+108
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
+110
223
$2K ﹤0.01%
+18
224
$2K ﹤0.01%
55
225
$2K ﹤0.01%
+300
7 8
9
10 11