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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.25%
225,300
-93,200
27
$5.75M 1.25%
113,000
+97,300
28
$5.34M 1.16%
171,600
+99,800
29
$5.29M 1.15%
107,900
+80,100
30
$5.29M 1.15%
96,900
+38,500
31
$5.22M 1.14%
84,400
+9,900
32
$5.11M 1.11%
169,400
+163,700
33
$4.89M 1.06%
28,600
-300
34
$4.85M 1.06%
183,500
-54,200
35
$4.68M 1.02%
+208,600
36
$4.67M 1.02%
+194,500
37
$4.62M 1%
71,000
38
$4.34M 0.94%
68,268
+39,715
39
$4.27M 0.93%
91,800
-18,500
40
$4.18M 0.91%
81,500
41
$4.18M 0.91%
58,100
+12,300
42
$4.05M 0.88%
110,250
+3,600
43
$3.85M 0.84%
100,900
+67,500
44
$3.82M 0.83%
73,300
-6,300
45
$3.81M 0.83%
102,200
+31,800
46
$3.69M 0.8%
96,500
-25,900
47
$3.61M 0.79%
112,300
-21,300
48
$3.55M 0.77%
83,200
-600
49
$3.54M 0.77%
140,400
-25,900
50
$3.5M 0.76%
210,000
+48,283
1
2
3 4 5