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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.4%
109,500
-19,400
27
$5.75M 1.33%
225,982
+3,465
28
$5.54M 1.28%
97,400
+500
29
$5.3M 1.23%
138,700
-3,700
30
$5.3M 1.23%
142,300
+34,400
31
$5.23M 1.21%
276,700
32
$4.9M 1.13%
435,800
-5,600
33
$4.89M 1.13%
71,000
34
$4.62M 1.07%
117,000
+6,750
35
$4.6M 1.06%
225,300
36
$4.44M 1.03%
64,978
-3,290
37
$4.38M 1.01%
+103,000
38
$4.29M 0.99%
146,100
-23,300
39
$3.86M 0.89%
81,500
40
$3.55M 0.82%
73,300
41
$3.52M 0.81%
99,400
-12,900
42
$3.5M 0.81%
90,300
-1,500
43
$3.49M 0.81%
72,900
-40,100
44
$3.43M 0.79%
31,400
+4,600
45
$3.43M 0.79%
+110,625
46
$3.41M 0.79%
97,700
+1,200
47
$3.33M 0.77%
56,300
-1,800
48
$3.18M 0.73%
+52,900
49
$3.11M 0.72%
79,000
-3,000
50
$3.1M 0.72%
28,300
+13,700
1
2
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