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

Top Buys

1
+$5.42M
2
+$5.12M
3
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

1
+$7.02M
2
+$6.13M
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%
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
– –
-29,499
288
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-13,400
289
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290
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-473
291
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292
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293
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294
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295
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296
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-7
297
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298
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299
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-13,600
300
– –
-9,900
9 10 11
12
13