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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
50
277
$1K ﹤0.01%
65
278
$1K ﹤0.01%
52
279
$1K ﹤0.01%
100
280
$1K ﹤0.01%
16
281
$1K ﹤0.01%
59
282
$1K ﹤0.01%
47
283
$1K ﹤0.01%
20
284
$1K ﹤0.01%
15
285
$1K ﹤0.01%
41
286
$1K ﹤0.01%
100
287
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-11,800
288
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-44,200
289
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-61,742
290
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-20,700
291
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292
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-7
293
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294
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295
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-99,100
296
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297
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298
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299
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-13,400
300
– –
-160
9 10 11
12
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