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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.37%
58,800
-3,700
77
$1.59M 0.37%
60,800
-79,600
78
$1.57M 0.36%
37,300
79
$1.42M 0.33%
18,500
+6,300
80
$1.42M 0.33%
17,300
81
$1.39M 0.32%
+18,800
82
$1.39M 0.32%
47,400
83
$1.32M 0.3%
55,400
-42,300
84
$1.3M 0.3%
12,800
-2,700
85
$1.28M 0.3%
15,600
86
$1.26M 0.29%
10,454
+42
87
$1.24M 0.29%
22,500
88
$1.19M 0.27%
38,200
+400
89
$1.16M 0.27%
17,900
-20,700
90
$1.13M 0.26%
83,100
91
$1.12M 0.26%
+17,300
92
$1.09M 0.25%
35,200
-47,100
93
$1.06M 0.24%
19,700
-5,100
94
$1.03M 0.24%
+31,400
95
$1.03M 0.24%
32,300
96
$1.02M 0.24%
39,961
97
$1.02M 0.24%
20,200
98
$1M 0.23%
+51,400
99
$933K 0.22%
10,010
-466
100
$821K 0.19%
20,100
2 3
4
5 6