DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$10.4M
2
+$9.38M
3
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

1
+$14.6M
2
+$7.88M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
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%
171
-177
252
$2K ﹤0.01%
15
253
$1K ﹤0.01%
+100
254
$1K ﹤0.01%
+69
255
$1K ﹤0.01%
52
-50
256
$1K ﹤0.01%
56
257
$1K ﹤0.01%
30
258
$1K ﹤0.01%
+147
259
$1K ﹤0.01%
100
260
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261
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30
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37
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+100
264
$1K ﹤0.01%
69
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$1K ﹤0.01%
100
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$1K ﹤0.01%
14
267
$1K ﹤0.01%
100
268
$1K ﹤0.01%
+100
269
$1K ﹤0.01%
15
270
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271
$1K ﹤0.01%
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272
$1K ﹤0.01%
55
273
$1K ﹤0.01%
+41
274
$1K ﹤0.01%
233
275
$1K ﹤0.01%
330
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