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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.71%
30,700
-8,000
52
$4.35M 0.71%
+18,800
53
$4.3M 0.7%
53,266
+600
54
$4.16M 0.68%
371,577
-78,700
55
$3.8M 0.62%
97,500
+8,600
56
$3.78M 0.62%
72,400
+5,100
57
$3.74M 0.61%
90,400
58
$3.53M 0.58%
149,700
+2,500
59
$3.33M 0.54%
+35,800
60
$3.2M 0.52%
47,700
-11,600
61
$3.12M 0.51%
58,902
62
$2.57M 0.42%
30,600
63
$2.5M 0.41%
40,600
-6,600
64
$2.41M 0.39%
31,791
+4,824
65
$2.38M 0.39%
41,000
+7,700
66
$2.19M 0.36%
84,300
67
$2.19M 0.36%
17,500
-1,500
68
$2.16M 0.35%
+39,200
69
$2.04M 0.33%
35,200
-19,700
70
$2.02M 0.33%
+15,900
71
$1.97M 0.32%
63,300
-108,204
72
$1.78M 0.29%
13,900
-32,400
73
$1.65M 0.27%
27,237
-2,800
74
$1.6M 0.26%
48,600
-52,200
75
$1.59M 0.26%
+51,500
1 2
3
4 5