DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

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
301
– –
-188,100
302
– –
-104,400
303
– –
-212
304
– –
-166
305
– –
-84
306
– –
-29
307
– –
-33,700
308
$0 ﹤0.01%
36
-291
309
– –
-35,000
310
– –
-78,800
311
– –
-4,643
312
– –
-40,722
313
– –
-100
314
– –
-10,400
315
– –
-144
316
– –
-26
317
– –
-233
9 10 11 12
13