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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.34%
468,000
+46,600
27
$7.68M 1.33%
167,215
-89,800
28
$7.66M 1.33%
115,551
-33,600
29
$7.43M 1.29%
187,623
-110,100
30
$7.41M 1.29%
392,490
+316,900
31
$7.24M 1.26%
59,121
-20,500
32
$7.09M 1.23%
+174,400
33
$7.03M 1.22%
55,900
+22,000
34
$6.96M 1.21%
515,500
-65,500
35
$6.95M 1.21%
97,404
+9,300
36
$6.67M 1.16%
160,800
+62,700
37
$6.6M 1.15%
150,339
+48,300
38
$6.37M 1.11%
109,340
-32,700
39
$6.17M 1.07%
84,200
-3,000
40
$6.13M 1.06%
212,985
-88,500
41
$6.12M 1.06%
66,558
-62,600
42
$6M 1.04%
91,877
-34,479
43
$5.48M 0.95%
274,050
-101,119
44
$5.33M 0.93%
+219,800
45
$5.14M 0.89%
69,400
-27,400
46
$5.12M 0.89%
38,700
-3,900
47
$5.08M 0.88%
138,900
-21,300
48
$5.07M 0.88%
341,500
-34,500
49
$4.66M 0.81%
11,000
-14,151
50
$4.52M 0.79%
80,800
-86,751
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