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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.72%
+80,633
52
$3.88M 0.67%
319,827
-145,800
53
$3.77M 0.65%
56,197
-17,500
54
$3.72M 0.65%
+119,000
55
$3.71M 0.64%
40,100
56
$3.67M 0.64%
51,800
-31,347
57
$3.59M 0.62%
238,950
-104,762
58
$3.51M 0.61%
76,900
-41,000
59
$3.43M 0.6%
38,001
-14,500
60
$3.35M 0.58%
52,093
-16,300
61
$3.25M 0.56%
120,400
-244,900
62
$3.04M 0.53%
52,971
-31,900
63
$2.84M 0.49%
58,200
64
$2.79M 0.49%
63,005
+40,900
65
$2.76M 0.48%
35,082
+15,500
66
$2.6M 0.45%
74,800
-81,500
67
$2.54M 0.44%
82,400
+39,600
68
$2.53M 0.44%
47,200
69
$2.49M 0.43%
49,799
-28,445
70
$2.44M 0.42%
44,400
71
$2.34M 0.41%
93,500
+69,100
72
$2.22M 0.39%
+50,700
73
$2.17M 0.38%
25,400
74
$2.17M 0.38%
96,500
-229,300
75
$2.16M 0.38%
187,900
-8,200
1 2
3
4 5