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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
212
-100
202
$3K ﹤0.01%
160
203
$3K ﹤0.01%
187
204
$3K ﹤0.01%
372
205
$3K ﹤0.01%
+159
206
$3K ﹤0.01%
331
207
$3K ﹤0.01%
94
+31
208
$3K ﹤0.01%
129
209
$3K ﹤0.01%
55
-14,800
210
$2K ﹤0.01%
122
211
$2K ﹤0.01%
100
212
$2K ﹤0.01%
+356
213
$2K ﹤0.01%
100
214
$2K ﹤0.01%
25
215
$2K ﹤0.01%
52
216
$2K ﹤0.01%
128
217
$2K ﹤0.01%
62
+32
218
$2K ﹤0.01%
92
219
$2K ﹤0.01%
200
220
$2K ﹤0.01%
77
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
166
223
$2K ﹤0.01%
54
224
$2K ﹤0.01%
46
225
$2K ﹤0.01%
154
7 8
9
10 11