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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.2%
+12,200
102
$894K 0.19%
14,200
-47,900
103
$887K 0.19%
11,800
-6,700
104
$885K 0.19%
+34,000
105
$792K 0.17%
+8,400
106
$789K 0.17%
7,500
-17,900
107
$771K 0.17%
279
-257
108
$746K 0.16%
11,500
+2,800
109
$689K 0.15%
20,100
+4,600
110
$666K 0.14%
+15,600
111
$651K 0.14%
10,100
112
$617K 0.13%
11,800
+6,200
113
$607K 0.13%
+73
114
$600K 0.13%
47,100
-64,200
115
$590K 0.13%
+7,983
116
$553K 0.12%
+12,295
117
$545K 0.12%
26,200
118
$443K 0.1%
+17,700
119
$434K 0.09%
19,390
120
$425K 0.09%
5,800
-36,500
121
$409K 0.09%
7,865
122
$359K 0.08%
9,800
123
$347K 0.08%
+2,700
124
$317K 0.07%
9,200
-3,700
125
$307K 0.07%
6,400
-12,300
3 4
5
6 7