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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

1
+$14.6M
2
+$7.88M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+128
227
$2K ﹤0.01%
68
228
$2K ﹤0.01%
92
229
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+77
230
$2K ﹤0.01%
166
-134
231
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+46
232
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44
233
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+113
234
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68
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28
236
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63
237
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238
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100
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61
240
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20
241
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25
242
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95
-105
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163
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113
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245
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143
246
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168
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247
$2K ﹤0.01%
55
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$2K ﹤0.01%
94
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249
$2K ﹤0.01%
84
250
$2K ﹤0.01%
53
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8 9
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