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

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

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%
150
202
$3K ﹤0.01%
550
203
$3K ﹤0.01%
372
204
$3K ﹤0.01%
+159
205
$3K ﹤0.01%
331
206
$3K ﹤0.01%
94
+31
207
$3K ﹤0.01%
129
208
$3K ﹤0.01%
55
-14,800
209
$3K ﹤0.01%
200
210
$2K ﹤0.01%
77
211
$2K ﹤0.01%
+118
212
$2K ﹤0.01%
+266
213
$2K ﹤0.01%
28
214
$2K ﹤0.01%
22
215
$2K ﹤0.01%
100
216
$2K ﹤0.01%
416
217
$2K ﹤0.01%
100
218
$2K ﹤0.01%
210
219
$2K ﹤0.01%
100
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
+356
222
$2K ﹤0.01%
128
223
$2K ﹤0.01%
62
+32
224
$2K ﹤0.01%
92
225
$2K ﹤0.01%
200
7 8
9
10 11