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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.51%
150,877
+25,664
27
$10.1M 1.48%
340,363
+58,927
28
$10M 1.47%
146,213
-8,770
29
$8.51M 1.25%
64,213
+5,092
30
$8.16M 1.2%
100,200
+30,800
31
$8.02M 1.18%
181,500
+20,700
32
$7.98M 1.17%
+98,500
33
$7.87M 1.16%
186,678
-945
34
$7.76M 1.14%
376,300
+359,900
35
$7.59M 1.11%
125,333
+44,700
36
$7.44M 1.09%
188,500
+14,100
37
$7.18M 1.06%
161,930
+11,591
38
$7.1M 1.04%
263,100
+43,300
39
$7.05M 1.04%
222,400
-153,400
40
$6.44M 0.95%
65,571
-987
41
$6.24M 0.92%
95,300
-20,251
42
$5.99M 0.88%
+140,200
43
$5.96M 0.88%
80,309
+24,112
44
$5.88M 0.86%
46,300
-9,600
45
$5.48M 0.81%
38,700
46
$5.42M 0.8%
171,504
-41,481
47
$5.28M 0.78%
78,800
-13,077
48
$5.24M 0.77%
450,277
+130,450
49
$4.79M 0.7%
51,989
+16,907
50
$4.68M 0.69%
100,400
+61,000
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