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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.02%
+1,700
227
$101K 0.01%
+2,700
228
$91K 0.01%
+5,500
229
$80K 0.01%
+3,300
230
$59K 0.01%
+1,200
231
$56K 0.01%
1,000
-2,000
232
$25K ﹤0.01%
1,600
-700
233
$5K ﹤0.01%
156
-127
234
$5K ﹤0.01%
109
-92
235
$5K ﹤0.01%
82
-64
236
$5K ﹤0.01%
530
-443
237
$5K ﹤0.01%
134
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238
$4K ﹤0.01%
203
-164
239
$4K ﹤0.01%
193
-150
240
$4K ﹤0.01%
21
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241
$4K ﹤0.01%
301
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242
$4K ﹤0.01%
131
-130
243
$4K ﹤0.01%
151
-91
244
$4K ﹤0.01%
46
-5,348
245
$4K ﹤0.01%
76
-87
246
$4K ﹤0.01%
393
-192
247
$4K ﹤0.01%
50
-40
248
$3K ﹤0.01%
493
-194
249
$3K ﹤0.01%
257
-220
250
$3K ﹤0.01%
275
-217
8 9
10
11 12