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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
100
252
$1K ﹤0.01%
14
253
$1K ﹤0.01%
+37
254
$1K ﹤0.01%
41
-165
255
$1K ﹤0.01%
15
256
$1K ﹤0.01%
27
257
$1K ﹤0.01%
31
-55
258
$1K ﹤0.01%
55
259
$1K ﹤0.01%
133
-170
260
$1K ﹤0.01%
330
261
$1K ﹤0.01%
47
262
$1K ﹤0.01%
+109
263
$1K ﹤0.01%
28
264
– –
-35,100
265
– –
-266
266
– –
-68
267
– –
-28
268
$0 ﹤0.01%
36
-291
269
– –
-4,100
270
– –
-52
271
– –
-56
272
– –
-62
273
– –
-331
274
– –
-6,200
275
– –
-147
9 10
11
12 13