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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.16%
+10,800
102
$1.07M 0.16%
28,748
-6,014
103
$1.03M 0.15%
+62,800
104
$1.01M 0.15%
10,400
105
$876K 0.13%
+53,438
106
$778K 0.11%
+35,100
107
$760K 0.11%
9,542
-14,899
108
$669K 0.1%
+35,000
109
$564K 0.08%
+7,000
110
$531K 0.08%
16,900
-7,100
111
$511K 0.08%
22,400
-36,900
112
$499K 0.07%
6,200
-3,700
113
$481K 0.07%
33,700
-74,800
114
$387K 0.06%
2,700
115
$368K 0.05%
4,643
-7,389
116
$287K 0.04%
14,100
117
$279K 0.04%
4,100
118
$234K 0.03%
1,400
119
$87K 0.01%
3,600
-92,900
120
$10K ﹤0.01%
351
+47
121
$6K ﹤0.01%
132
122
$6K ﹤0.01%
400
-131
123
$6K ﹤0.01%
247
+54
124
$6K ﹤0.01%
144
125
$5K ﹤0.01%
365
3 4
5
6 7