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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.26%
+45,300
77
$1.56M 0.25%
+77,000
78
$1.47M 0.24%
18,800
+11,800
79
$1.43M 0.23%
7,800
+6,400
80
$1.37M 0.22%
36,700
81
$1.26M 0.21%
55,300
-321,000
82
$1.26M 0.21%
47,100
-85,900
83
$1.23M 0.2%
25,200
-12,900
84
$1.21M 0.2%
42,150
-8,350
85
$1.21M 0.2%
+4,500
86
$1.18M 0.19%
40,600
87
$1.18M 0.19%
28,200
-22,500
88
$1.11M 0.18%
28,748
89
$1.11M 0.18%
16,825
-46,865
90
$1.03M 0.17%
11,600
+800
91
$971K 0.16%
6,300
+3,600
92
$939K 0.15%
8,300
-3,500
93
$882K 0.14%
65,200
-109,700
94
$857K 0.14%
13,300
-28,100
95
$855K 0.14%
22,000
-303,026
96
$843K 0.14%
25,900
-11,900
97
$699K 0.11%
7,900
-92,300
98
$686K 0.11%
+3,300
99
$633K 0.1%
117,200
-184,400
100
$595K 0.1%
41,300
-12,138
2 3
4
5 6