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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
80,000
77
$1.6M 0.35%
17,300
78
$1.56M 0.34%
62,500
+9,800
79
$1.54M 0.34%
+14,523
80
$1.53M 0.33%
+117,400
81
$1.47M 0.32%
37,300
82
$1.44M 0.31%
15,700
+600
83
$1.42M 0.31%
30,300
+19,800
84
$1.4M 0.3%
32,076
-37,400
85
$1.4M 0.3%
+14,600
86
$1.39M 0.3%
15,600
87
$1.37M 0.3%
42,100
+23,700
88
$1.37M 0.3%
47,400
89
$1.33M 0.29%
10,412
+3,276
90
$1.32M 0.29%
24,800
-53,900
91
$1.3M 0.28%
+80,400
92
$1.25M 0.27%
83,100
-79,300
93
$1.2M 0.26%
11,100
+200
94
$1.2M 0.26%
32,300
-8,500
95
$1.14M 0.25%
32,400
-11,800
96
$1.12M 0.24%
39,961
97
$1.09M 0.24%
22,500
98
$1.09M 0.24%
10,476
+8,381
99
$963K 0.21%
20,200
-6,000
100
$921K 0.2%
+3,875
2 3
4
5 6