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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.19%
517
+238
102
$802K 0.19%
10,100
103
$785K 0.18%
+35,100
104
$751K 0.17%
+16,800
105
$745K 0.17%
40,900
-39,100
106
$697K 0.16%
21,700
-8,600
107
$686K 0.16%
+16,800
108
$642K 0.15%
12,295
109
$634K 0.15%
10,900
-3,300
110
$623K 0.14%
10,700
-800
111
$568K 0.13%
+9,000
112
$561K 0.13%
3,375
-500
113
$520K 0.12%
26,200
114
$493K 0.11%
17,300
-69,300
115
$489K 0.11%
5,600
-1,900
116
$474K 0.11%
92,000
+44,900
117
$416K 0.1%
20,400
-188,200
118
$375K 0.09%
+1,000
119
$336K 0.08%
15,300
-2,400
120
$320K 0.07%
9,200
121
$280K 0.06%
+14,100
122
$272K 0.06%
2,300
-400
123
$259K 0.06%
+4,800
124
$240K 0.06%
+18,100
125
$230K 0.05%
+3,000
3 4
5
6 7