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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.39%
265,100
-40,700
27
$9.92M 1.39%
226,900
+28,500
28
$9.44M 1.32%
242,000
+48,000
29
$8.7M 1.22%
144,300
+40,200
30
$8.42M 1.18%
+146,400
31
$8.41M 1.18%
84,500
+16,500
32
$8.38M 1.17%
103,356
-38,200
33
$8.26M 1.16%
+160,500
34
$8.24M 1.15%
69,900
+11,600
35
$7.95M 1.11%
38,200
+36,900
36
$7.24M 1.01%
60,100
-24,000
37
$7.1M 0.99%
+275,300
38
$7.06M 0.99%
174,800
+121,800
39
$6.64M 0.93%
142,350
+113,550
40
$6.53M 0.91%
98,700
-3,100
41
$5.93M 0.83%
153,000
+127,200
42
$5.84M 0.82%
49,600
+45,800
43
$5.82M 0.81%
170,800
44
$5.64M 0.79%
75,600
-124,300
45
$5.53M 0.77%
+37,200
46
$5.51M 0.77%
71,700
-39,200
47
$5.48M 0.77%
64,700
-17,800
48
$5.44M 0.76%
346,900
+17,700
49
$5.38M 0.75%
63,100
-33,100
50
$5.29M 0.74%
238,800
+6,600
1
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