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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.69%
145,300
+8,600
52
$4.73M 0.66%
54,700
+43,800
53
$4.44M 0.62%
226,900
-1,700
54
$4.42M 0.62%
19,000
+7,800
55
$4.4M 0.61%
27,500
+4,800
56
$4.27M 0.6%
155,800
-221,900
57
$4.24M 0.59%
99,300
+83,200
58
$3.91M 0.55%
47,500
-500
59
$3.73M 0.52%
88,900
+10,300
60
$3.72M 0.52%
1,000
61
$3.69M 0.52%
83,100
-2,600
62
$3.62M 0.51%
88,500
+12,700
63
$3.62M 0.51%
51,256
-200
64
$3.51M 0.49%
84,000
+2,000
65
$3.29M 0.46%
+58,300
66
$3.19M 0.45%
110,400
-238,243
67
$2.95M 0.41%
+52,200
68
$2.81M 0.39%
23,800
+17,300
69
$2.68M 0.37%
14,200
-10,900
70
$2.45M 0.34%
37,900
+9,800
71
$2.41M 0.34%
47,900
72
$2.39M 0.33%
76,000
+32,058
73
$2.35M 0.33%
29,100
-100,000
74
$2.27M 0.32%
30,700
-10,600
75
$2.27M 0.32%
149,100
+94,100
1 2
3
4 5