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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.12M
3
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

1
+$7.02M
2
+$6.13M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+100
252
$2K ﹤0.01%
160
253
$2K ﹤0.01%
62
254
$2K ﹤0.01%
+100
255
$2K ﹤0.01%
+100
256
$2K ﹤0.01%
+131
257
$2K ﹤0.01%
400
258
$2K ﹤0.01%
27
259
$2K ﹤0.01%
+154
260
$2K ﹤0.01%
330
-449,600
261
$2K ﹤0.01%
100
262
$2K ﹤0.01%
126
263
$2K ﹤0.01%
200
264
$2K ﹤0.01%
73
265
$2K ﹤0.01%
+100
266
$2K ﹤0.01%
+276
267
$2K ﹤0.01%
50
268
$1K ﹤0.01%
22
-23
269
$1K ﹤0.01%
27
270
$1K ﹤0.01%
66
271
$1K ﹤0.01%
50
272
$1K ﹤0.01%
65
273
$1K ﹤0.01%
52
274
$1K ﹤0.01%
100
275
$1K ﹤0.01%
52
9 10
11
12 13