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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.71%
42,200
+3,800
52
$3M 0.69%
119,800
-74,700
53
$2.92M 0.67%
+112,300
54
$2.86M 0.66%
100,200
-700
55
$2.77M 0.64%
26,500
56
$2.7M 0.62%
52,500
+5,500
57
$2.67M 0.62%
141,300
-8,300
58
$2.63M 0.61%
57,064
+4,726
59
$2.56M 0.59%
49,215
+3,315
60
$2.53M 0.58%
216,700
+99,300
61
$2.4M 0.55%
16,700
-11,900
62
$2.33M 0.54%
41,400
-1,100
63
$2.33M 0.54%
65,300
+7,900
64
$2.25M 0.52%
24,617
+10,094
65
$2.17M 0.5%
133,205
-3,195
66
$2.16M 0.5%
+79,500
67
$2.07M 0.48%
45,200
68
$2.06M 0.48%
21,000
+9,900
69
$2.06M 0.48%
42,100
+26,500
70
$2.03M 0.47%
70,600
-11,600
71
$1.97M 0.45%
+16,600
72
$1.85M 0.43%
21,200
73
$1.77M 0.41%
41,000
-42,200
74
$1.73M 0.4%
23,300
-6,100
75
$1.67M 0.39%
44,700
1 2
3
4 5