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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+406
252
$3K ﹤0.01%
89
-59
253
$3K ﹤0.01%
190
-150
254
$3K ﹤0.01%
134
-131
255
$3K ﹤0.01%
186
-41
256
$2K ﹤0.01%
87
257
$2K ﹤0.01%
115
258
$2K ﹤0.01%
202
-169
259
$2K ﹤0.01%
159
-137
260
$2K ﹤0.01%
+108
261
$2K ﹤0.01%
140
-160
262
$2K ﹤0.01%
190
-160
263
$2K ﹤0.01%
+107
264
$2K ﹤0.01%
115
-98
265
$2K ﹤0.01%
+56
266
$2K ﹤0.01%
293
-260
267
$2K ﹤0.01%
143
268
$2K ﹤0.01%
+660
269
$2K ﹤0.01%
142
-120
270
$2K ﹤0.01%
110
-35
271
$2K ﹤0.01%
+41
272
$2K ﹤0.01%
131
273
$2K ﹤0.01%
73
-60
274
$2K ﹤0.01%
63
+9
275
$2K ﹤0.01%
218
9 10
11
12 13