DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.71M
3
+$4.68M
4
R icon
Ryder
R
+$3.94M
5
AAL icon
American Airlines Group
AAL
+$3.38M

Top Sells

1
+$8.84M
2
+$4.56M
3
+$4M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
DISH
DISH Network Corp.
DISH
+$2.37M

Sector Composition

1 Financials 22.21%
2 Industrials 13.57%
3 Technology 13.31%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 3.06%
131,000
+20,600
2
$9.71M 3.05%
220,200
+2,000
3
$9.55M 3%
116,300
-10,400
4
$9.46M 2.97%
174,300
-5,200
5
$7.82M 2.46%
73,200
6
$7.27M 2.28%
104,200
+67,000
7
$7.26M 2.28%
74,700
+23,600
8
$7.23M 2.27%
272,819
+22,877
9
$7.19M 2.26%
92,900
+3,300
10
$7.05M 2.22%
223,000
-41,800
11
$6.6M 2.07%
116,000
+11,300
12
$6.53M 2.05%
421,879
-37,657
13
$6.08M 1.91%
141,800
+31,900
14
$5.85M 1.84%
57,100
+800
15
$5.6M 1.76%
55,300
+30,300
16
$5.37M 1.69%
93,000
+2,400
17
$5.03M 1.58%
+239,300
18
$5M 1.57%
115,800
+109,100
19
$4.93M 1.55%
247,800
+89,400
20
$4.57M 1.43%
56,400
-20,400
21
$4.54M 1.43%
92,100
+2,400
22
$4.5M 1.41%
479,577
+90,935
23
$4.48M 1.41%
93,900
-12,000
24
$4.34M 1.36%
64,900
-400
25
$4.33M 1.36%
87,200
1
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