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
$365M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.02M
3
+$4.78M
4
DAL icon
Delta Air Lines
DAL
+$4.45M
5
AGCO icon
AGCO
AGCO
+$3.67M

Top Sells

1
+$7.3M
2
+$6.08M
3
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

1 Financials 21.26%
2 Technology 15.73%
3 Industrials 14.23%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.18%
129,600
-200
2
$9.38M 2.57%
211,700
-17,200
3
$8.77M 2.4%
305,100
+209,400
4
$8.29M 2.27%
285,000
+62,000
5
$8.24M 2.26%
200,800
+8,000
6
$8.19M 2.24%
67,800
-700
7
$8.03M 2.2%
106,200
8
$7.73M 2.12%
199,600
+115,000
9
$7.41M 2.03%
93,900
+2,600
10
$7.32M 2.01%
121,200
-50,600
11
$7.21M 1.98%
323,500
+156,600
12
$7.04M 1.93%
429,907
-35,555
13
$6.95M 1.9%
55,000
-2,300
14
$6.91M 1.89%
68,600
+1,400
15
$6.65M 1.82%
164,500
16
$6.52M 1.79%
+91,600
17
$6.4M 1.75%
334,200
-1,200
18
$6.2M 1.7%
290,200
+24,300
19
$5.7M 1.56%
213,700
+179,300
20
$5.55M 1.52%
111,800
21
$5.53M 1.51%
92,800
-200
22
$5.5M 1.51%
65,700
+12,700
23
$5.39M 1.48%
352,500
24
$5.2M 1.42%
87,100
-2,500
25
$4.74M 1.3%
36,300
-700
1
2 3 4 5