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

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

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%
+44
252
$1K ﹤0.01%
92
253
$1K ﹤0.01%
+42
254
$1K ﹤0.01%
37
255
$1K ﹤0.01%
100
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
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268
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270
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275
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9 10
11
12 13