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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

1
+$9.55M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
40
227
$2K ﹤0.01%
+72
228
$2K ﹤0.01%
+190
229
$2K ﹤0.01%
39
230
$2K ﹤0.01%
28
231
$2K ﹤0.01%
52
232
$2K ﹤0.01%
63
233
$2K ﹤0.01%
22
234
$2K ﹤0.01%
+56
235
$2K ﹤0.01%
+416
236
$2K ﹤0.01%
61
237
$2K ﹤0.01%
10
238
$2K ﹤0.01%
+29
239
$2K ﹤0.01%
+20
240
$2K ﹤0.01%
25
241
$2K ﹤0.01%
+122
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
34
244
$2K ﹤0.01%
86
245
$2K ﹤0.01%
128
246
$2K ﹤0.01%
62
247
$2K ﹤0.01%
+100
248
$2K ﹤0.01%
128
-28
249
$2K ﹤0.01%
+294
250
$2K ﹤0.01%
+87
8 9
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