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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.31%
19,000
+13,900
77
$2.1M 0.31%
20,500
+11,800
78
$2.06M 0.3%
50,700
79
$2.06M 0.3%
28,000
80
$2M 0.29%
38,100
81
$1.93M 0.28%
+174,900
82
$1.93M 0.28%
+33,300
83
$1.93M 0.28%
104,400
+78,900
84
$1.91M 0.28%
50,300
85
$1.88M 0.28%
40,722
+10,489
86
$1.74M 0.26%
16,900
-23,200
87
$1.7M 0.25%
301,600
+272,800
88
$1.68M 0.25%
46,200
-121,015
89
$1.66M 0.24%
36,084
-189,068
90
$1.56M 0.23%
30,037
-32,968
91
$1.53M 0.23%
160,600
-27,300
92
$1.48M 0.22%
50,500
-26,159
93
$1.42M 0.21%
36,700
+32,700
94
$1.42M 0.21%
11,800
+4,900
95
$1.39M 0.2%
28,500
-29,700
96
$1.35M 0.2%
28,800
-8,200
97
$1.34M 0.2%
37,800
98
$1.28M 0.19%
+40,600
99
$1.19M 0.17%
+13,200
100
$1.18M 0.17%
2,600
-8,400
2 3
4
5 6