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

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
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%
135
202
$2K ﹤0.01%
25
203
$2K ﹤0.01%
80
204
$2K ﹤0.01%
10
205
$2K ﹤0.01%
+119
206
$2K ﹤0.01%
42
207
$2K ﹤0.01%
+108
208
$2K ﹤0.01%
100
209
$2K ﹤0.01%
+110
210
$2K ﹤0.01%
70
211
$2K ﹤0.01%
126
212
$2K ﹤0.01%
53
213
$2K ﹤0.01%
104
214
$2K ﹤0.01%
100
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
+76
217
$2K ﹤0.01%
100
218
$2K ﹤0.01%
384
219
$2K ﹤0.01%
65
220
$2K ﹤0.01%
52
221
$2K ﹤0.01%
109
222
$2K ﹤0.01%
79
223
$2K ﹤0.01%
150
+100
224
$2K ﹤0.01%
63
225
$2K ﹤0.01%
55
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