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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
77
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$2K ﹤0.01%
54
228
$2K ﹤0.01%
+62
229
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+48
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$2K ﹤0.01%
53
231
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52
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33
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100
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19
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193
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210
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19
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$1K ﹤0.01%
59
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+23
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$1K ﹤0.01%
+74
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+44
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92
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+42
245
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37
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$1K ﹤0.01%
100
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$1K ﹤0.01%
+63
248
$1K ﹤0.01%
40
249
$1K ﹤0.01%
53
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250
$1K ﹤0.01%
23
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8 9
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