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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.31%
2,800
77
$2.18M 0.3%
56,019
+32,487
78
$2.17M 0.3%
358,100
+209,700
79
$2.16M 0.3%
55,900
+33,000
80
$2.15M 0.3%
63,600
+35,700
81
$2.13M 0.3%
22,500
+13,900
82
$2.13M 0.3%
40,100
+25,000
83
$2.13M 0.3%
11,200
+6,300
84
$2.12M 0.3%
123,525
+75,600
85
$2.12M 0.3%
57,800
+35,800
86
$2.11M 0.3%
94,200
+52,500
87
$2.11M 0.29%
231,800
+107,900
88
$2.1M 0.29%
212,974
+134,723
89
$2.09M 0.29%
53,708
+26,745
90
$2.08M 0.29%
117,400
+66,400
91
$2.07M 0.29%
37,300
+22,100
92
$2.06M 0.29%
126,800
+87,700
93
$2.02M 0.28%
72,700
+48,600
94
$1.99M 0.28%
8,200
-6,800
95
$1.99M 0.28%
42,100
96
$1.97M 0.27%
40,768
+25,228
97
$1.93M 0.27%
7,200
+4,499
98
$1.92M 0.27%
30,200
+16,600
99
$1.92M 0.27%
5,500
+3,300
100
$1.89M 0.26%
43,601
+25,716
2 3
4
5 6