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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.14%
6,900
102
$773K 0.13%
8,700
103
$753K 0.13%
9,900
-600
104
$709K 0.12%
18,700
105
$698K 0.12%
+25,500
106
$587K 0.1%
24,000
-20,200
107
$561K 0.1%
+14,600
108
$515K 0.09%
+5,100
109
$428K 0.07%
3,956
+1,509
110
$400K 0.07%
+2,700
111
$378K 0.07%
6,300
-29,500
112
$368K 0.06%
+16,400
113
$366K 0.06%
6,900
-4,400
114
$299K 0.05%
10,352
-1,600
115
$270K 0.05%
+10,655
116
$268K 0.05%
14,100
117
$263K 0.05%
+4,100
118
$214K 0.04%
1,400
-2,800
119
$213K 0.04%
3,750
120
$182K 0.03%
28,800
121
$154K 0.03%
4,300
-71,800
122
$137K 0.02%
+4,000
123
$107K 0.02%
1,700
124
$106K 0.02%
2,650
-60,950
125
$86K 0.01%
+3,500
3 4
5
6 7