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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.1%
6,515
-3,027
102
$534K 0.09%
24,700
+2,300
103
$492K 0.08%
10,500
-49,100
104
$482K 0.08%
+200
105
$435K 0.07%
9,900
-18,900
106
$378K 0.06%
4,400
-12,500
107
$367K 0.06%
+13,766
108
$336K 0.05%
7,000
-21,500
109
$329K 0.05%
+3,700
110
$313K 0.05%
3,300
-9,900
111
$309K 0.05%
17,800
-45,000
112
$295K 0.05%
14,100
113
$242K 0.04%
+1,500
114
$195K 0.03%
1,600
-23,417
115
$184K 0.03%
400
-2,200
116
$145K 0.02%
+1,000
117
$123K 0.02%
1,100
-19,400
118
$112K 0.02%
+2,500
119
$98K 0.02%
4,862
-188,070
120
$79K 0.01%
3,600
121
$9K ﹤0.01%
316
-35
122
$9K ﹤0.01%
115
+31
123
$6K ﹤0.01%
+237
124
$6K ﹤0.01%
383
125
$6K ﹤0.01%
315
3 4
5
6 7