DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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%
+26
202
$3K ﹤0.01%
+344
203
$3K ﹤0.01%
38
-44
204
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158
205
$3K ﹤0.01%
168
206
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151
207
$3K ﹤0.01%
+47
208
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150
209
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94
210
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39
-76
211
$3K ﹤0.01%
210
212
$3K ﹤0.01%
188
213
$2K ﹤0.01%
+539
214
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143
215
$2K ﹤0.01%
189
+153
216
$2K ﹤0.01%
122
217
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128
218
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116
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$2K ﹤0.01%
372
220
$2K ﹤0.01%
+50
221
$2K ﹤0.01%
27
-23
222
$2K ﹤0.01%
+140
223
$2K ﹤0.01%
99
224
$2K ﹤0.01%
92
225
$2K ﹤0.01%
77
7 8
9
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