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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
154
227
$2K ﹤0.01%
+118
228
$2K ﹤0.01%
+64
229
$2K ﹤0.01%
+266
230
$2K ﹤0.01%
68
231
$2K ﹤0.01%
+33
232
$2K ﹤0.01%
28
233
$2K ﹤0.01%
22
234
$2K ﹤0.01%
100
235
$2K ﹤0.01%
416
236
$2K ﹤0.01%
100
237
$2K ﹤0.01%
+19
238
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210
239
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100
240
$2K ﹤0.01%
+232
241
$2K ﹤0.01%
+100
242
$2K ﹤0.01%
113
243
$2K ﹤0.01%
143
244
$2K ﹤0.01%
+130
245
$2K ﹤0.01%
84
246
$1K ﹤0.01%
24
-31
247
$1K ﹤0.01%
56
248
$1K ﹤0.01%
147
249
$1K ﹤0.01%
100
250
$1K ﹤0.01%
37
8 9
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