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
$605M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.41M
3
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

1
+$9.47M
2
+$6.56M
3
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
39
-76
202
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210
203
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188
204
$3K ﹤0.01%
84
-44
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47
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530
+174
207
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550
208
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+182
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+200
210
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89
211
$3K ﹤0.01%
112
212
$3K ﹤0.01%
166
213
$2K ﹤0.01%
+100
214
$2K ﹤0.01%
189
+153
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$2K ﹤0.01%
122
216
$2K ﹤0.01%
128
217
$2K ﹤0.01%
372
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$2K ﹤0.01%
+50
219
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27
-23
220
$2K ﹤0.01%
+140
221
$2K ﹤0.01%
99
222
$2K ﹤0.01%
92
223
$2K ﹤0.01%
77
224
$2K ﹤0.01%
+85
225
$2K ﹤0.01%
24
-20
7 8
9
10 11