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

Top Buys

1
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
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%
99
227
$2K ﹤0.01%
+54
228
$2K ﹤0.01%
77
229
$2K ﹤0.01%
54
230
$2K ﹤0.01%
+48
231
$2K ﹤0.01%
53
232
$2K ﹤0.01%
52
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33
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$2K ﹤0.01%
100
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19
236
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193
-162
237
$2K ﹤0.01%
210
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$1K ﹤0.01%
+37
239
$1K ﹤0.01%
19
-5
240
$1K ﹤0.01%
59
-41
241
$1K ﹤0.01%
+23
242
$1K ﹤0.01%
+74
243
$1K ﹤0.01%
+44
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$1K ﹤0.01%
92
245
$1K ﹤0.01%
+42
246
$1K ﹤0.01%
37
247
$1K ﹤0.01%
100
248
$1K ﹤0.01%
+63
249
$1K ﹤0.01%
40
250
$1K ﹤0.01%
53
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8 9
10
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