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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.35%
+28,000
77
$1.97M 0.34%
50,300
78
$1.92M 0.33%
37,000
-1,300
79
$1.9M 0.33%
24,441
+15,400
80
$1.76M 0.31%
76,659
81
$1.72M 0.3%
+38,100
82
$1.65M 0.29%
108,500
+26,525
83
$1.63M 0.28%
10,732
-4,199
84
$1.62M 0.28%
21,500
+5,400
85
$1.61M 0.28%
15,110
+1,800
86
$1.59M 0.28%
+7,100
87
$1.41M 0.25%
+5,900
88
$1.4M 0.24%
59,300
+11,400
89
$1.38M 0.24%
39,400
+34,200
90
$1.37M 0.24%
45,025
91
$1.36M 0.24%
37,800
-23,000
92
$1.29M 0.22%
213,193
-529,230
93
$1.28M 0.22%
69,900
-166,600
94
$1.26M 0.22%
30,233
+11,229
95
$1.18M 0.21%
34,762
96
$1.09M 0.19%
+14,900
97
$1.04M 0.18%
12,032
-2,000
98
$993K 0.17%
14,855
99
$972K 0.17%
19,300
-10,700
100
$965K 0.17%
10,400
2 3
4
5 6