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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-33,700
277
– –
-16,900
278
– –
-36,084
279
– –
-35,100
280
– –
-161,930
281
– –
-266
282
– –
-68
283
– –
-28
284
– –
-50,300
285
– –
-156
286
– –
-46,200
287
– –
-129
288
– –
-3
289
– –
-38
290
– –
-70,400
291
– –
-200
292
– –
-160,600
293
$0 ﹤0.01%
36
-291
294
– –
-35,000
295
– –
-78,800
296
– –
-52,200
297
– –
-25
298
– –
-4,100
299
– –
-52
300
– –
-56
9 10 11
12
13