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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.7%
25,600
+9,000
52
$3.08M 0.67%
97,700
+63,400
53
$3.01M 0.66%
+149,600
54
$3M 0.65%
26,500
-3,700
55
$2.95M 0.64%
38,400
+9,400
56
$2.85M 0.62%
+86,600
57
$2.81M 0.61%
45,500
-17,700
58
$2.69M 0.58%
38,600
-18,200
59
$2.68M 0.58%
82,000
+3,000
60
$2.64M 0.57%
+47,000
61
$2.6M 0.56%
136,400
+83,062
62
$2.57M 0.56%
29,400
63
$2.56M 0.56%
26,800
+20,000
64
$2.56M 0.56%
45,900
+27,540
65
$2.53M 0.55%
+18,600
66
$2.39M 0.52%
45,200
67
$2.33M 0.51%
+82,200
68
$2.31M 0.5%
57,400
+16,600
69
$2.28M 0.5%
52,338
+17,680
70
$2.15M 0.47%
42,500
-600
71
$2M 0.43%
44,700
-13,500
72
$1.99M 0.43%
82,300
-58,900
73
$1.77M 0.39%
+37,800
74
$1.69M 0.37%
21,200
-12,300
75
$1.63M 0.35%
15,500
-4,000
1 2
3
4 5