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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.66%
175,390
+164,735
52
$4.32M 0.63%
52,666
+14,665
53
$4.16M 0.61%
90,400
+13,500
54
$3.96M 0.58%
63,690
+11,597
55
$3.88M 0.57%
59,300
-24,900
56
$3.73M 0.55%
67,300
+14,329
57
$3.69M 0.54%
192,932
-81,118
58
$3.57M 0.53%
133,000
+39,500
59
$3.54M 0.52%
54,900
+3,100
60
$3.41M 0.5%
+147,200
61
$3.33M 0.49%
100,800
-18,200
62
$3.21M 0.47%
88,900
-50,000
63
$3.12M 0.46%
+52,200
64
$3.11M 0.46%
25,017
+9,907
65
$3.04M 0.45%
+68,100
66
$2.93M 0.43%
188,100
-204,390
67
$2.91M 0.43%
58,902
+9,103
68
$2.89M 0.42%
47,200
69
$2.79M 0.41%
+59,600
70
$2.65M 0.39%
48,000
+3,600
71
$2.52M 0.37%
41,400
-67,940
72
$2.47M 0.36%
30,600
+9,100
73
$2.29M 0.34%
70,400
-12,000
74
$2.19M 0.32%
+26,967
75
$2.14M 0.31%
84,300
-36,100
1 2
3
4 5