DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
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%
+131
255
$2K ﹤0.01%
400
256
$2K ﹤0.01%
100
257
$2K ﹤0.01%
+163
258
$2K ﹤0.01%
10
259
$2K ﹤0.01%
100
260
$2K ﹤0.01%
126
261
$2K ﹤0.01%
200
262
$2K ﹤0.01%
73
263
$2K ﹤0.01%
+100
264
$2K ﹤0.01%
+276
265
$2K ﹤0.01%
+100
266
$2K ﹤0.01%
+100
267
$2K ﹤0.01%
50
268
$1K ﹤0.01%
37
269
$1K ﹤0.01%
100
-400
270
$1K ﹤0.01%
22
-23
271
$1K ﹤0.01%
27
272
$1K ﹤0.01%
52
273
$1K ﹤0.01%
3
-9
274
$1K ﹤0.01%
+55
275
$1K ﹤0.01%
66
9 10
11
12 13