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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
27
277
$2K ﹤0.01%
+120
278
$2K ﹤0.01%
+142
279
$2K ﹤0.01%
+660
280
$2K ﹤0.01%
142
-120
281
$2K ﹤0.01%
110
-35
282
$2K ﹤0.01%
63
+9
283
$1K ﹤0.01%
30
-43
284
$1K ﹤0.01%
76
+39
285
$1K ﹤0.01%
98
-84
286
$1K ﹤0.01%
9
-14
287
$1K ﹤0.01%
+81
288
$1K ﹤0.01%
76
289
$1K ﹤0.01%
62
290
$1K ﹤0.01%
154
291
$1K ﹤0.01%
63
-47
292
$1K ﹤0.01%
130
-174
293
$1K ﹤0.01%
+26
294
$1K ﹤0.01%
45
-2
295
$1K ﹤0.01%
364
-313
296
$1K ﹤0.01%
+30
297
$1K ﹤0.01%
25
-42
298
$1K ﹤0.01%
30
-44
299
– –
-6,015
300
– –
-65
10 11
12
13 14