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
$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
326
– –
-34
327
– –
-21,300
328
– –
-153,300
329
– –
-107,818
330
– –
-137
331
– –
-13,100
332
– –
-64
333
– –
-292
334
– –
-160
335
– –
-54
336
– –
-93
337
– –
-49,500
338
– –
-3,700
339
– –
-26
340
– –
-10,700
341
– –
-9,500
342
– –
-145
343
– –
-67
344
– –
-9,900
345
– –
-550
10 11 12 13
14