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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
28
277
$1K ﹤0.01%
52
278
$1K ﹤0.01%
+28
279
$1K ﹤0.01%
14
-135
280
$1K ﹤0.01%
100
281
$1K ﹤0.01%
+137
282
$1K ﹤0.01%
16
283
$1K ﹤0.01%
+27
284
$1K ﹤0.01%
160
285
$1K ﹤0.01%
42
-54
286
$1K ﹤0.01%
+71
287
$1K ﹤0.01%
47
288
$1K ﹤0.01%
14
-32,062
289
$1K ﹤0.01%
+68
290
– –
-1,300
291
– –
-73
292
– –
-45,500
293
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-19,390
294
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-100
295
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-18,600
296
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-14
297
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-61,600
298
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-1,400
299
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-32,400
300
– –
-100
10 11
12
13 14