DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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%
50
-50
202
$2K ﹤0.01%
100
203
$2K ﹤0.01%
135
204
$2K ﹤0.01%
25
205
$2K ﹤0.01%
80
206
$2K ﹤0.01%
10
207
$2K ﹤0.01%
+119
208
$2K ﹤0.01%
42
209
$2K ﹤0.01%
+108
210
$2K ﹤0.01%
100
211
$2K ﹤0.01%
+100
212
$2K ﹤0.01%
55
213
$2K ﹤0.01%
+300
214
$2K ﹤0.01%
142
215
$2K ﹤0.01%
70
216
$2K ﹤0.01%
126
217
$2K ﹤0.01%
+55
218
$2K ﹤0.01%
53
219
$2K ﹤0.01%
104
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
+76
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
384
225
$2K ﹤0.01%
65
7 8
9
10 11