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
301
– –
-34
302
– –
-21,300
303
– –
-153,300
304
– –
-107,818
305
– –
-137
306
– –
-292
307
– –
-160
308
– –
-54
309
– –
-93
310
– –
-49,500
311
– –
-3,700
312
– –
-10,700
313
– –
-9,500
314
– –
-145
315
– –
-67
316
– –
-9,900
317
– –
-3,200
318
– –
-7,200
319
– –
-5,643
320
– –
-2,000
321
– –
-550
322
– –
-10
323
– –
-1,300
324
– –
-327
325
– –
-139
10 11 12
13
14