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
$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 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
37
277
$1K ﹤0.01%
100
-400
278
$1K ﹤0.01%
66
279
$1K ﹤0.01%
50
280
$1K ﹤0.01%
65
281
$1K ﹤0.01%
52
282
$1K ﹤0.01%
100
283
$1K ﹤0.01%
16
284
$1K ﹤0.01%
59
285
$1K ﹤0.01%
47
286
$1K ﹤0.01%
20
287
– –
-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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-33,000
292
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-7
293
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-1,500
294
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-26,900
295
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-13,600
296
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-29,499
297
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-9,900
298
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-57
299
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-99,100
300
– –
-3,900
9 10 11
12
13