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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.62%
154,534
-29,500
27
$9.53M 1.56%
336,403
-3,200
28
$9.38M 1.53%
119,645
-32,900
29
$9.35M 1.53%
208,678
+22,000
30
$9.17M 1.5%
64,013
-200
31
$9.04M 1.48%
+98,900
32
$8.81M 1.44%
79,271
+13,700
33
$8.05M 1.32%
+124,295
34
$7.81M 1.28%
260,000
-3,100
35
$7.8M 1.28%
+183,800
36
$7.58M 1.24%
105,400
+77,400
37
$7.13M 1.16%
146,200
-35,300
38
$6.7M 1.09%
183,000
-212,000
39
$6.14M 1%
92,761
-111,666
40
$6.04M 0.99%
77,609
-2,700
41
$5.67M 0.93%
101,433
-23,900
42
$5.45M 0.89%
60,513
-64,039
43
$5.29M 0.86%
+374,000
44
$5.11M 0.83%
168,000
-20,500
45
$4.92M 0.8%
111,400
-28,800
46
$4.7M 0.77%
+38,600
47
$4.62M 0.75%
137,500
+37,100
48
$4.58M 0.75%
67,700
-27,600
49
$4.57M 0.75%
52,289
+300
50
$4.51M 0.74%
175,390
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