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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
84
252
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53
-94
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52
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56
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30
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+147
257
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100
258
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30
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+100
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+100
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100
267
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+100
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+69
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272
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273
$1K ﹤0.01%
+41
274
$1K ﹤0.01%
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275
$1K ﹤0.01%
330
9 10
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