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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.26%
21,000
-100
102
$1.88M 0.26%
41,700
+23,900
103
$1.86M 0.26%
61,100
+52,300
104
$1.84M 0.26%
49,100
+25,000
105
$1.83M 0.26%
59,300
+19,300
106
$1.79M 0.25%
91,600
+60,400
107
$1.79M 0.25%
44,400
+22,700
108
$1.72M 0.24%
389,700
+169,800
109
$1.7M 0.24%
73,700
+38,900
110
$1.54M 0.22%
19,600
-17,900
111
$1.52M 0.21%
13,500
-16,100
112
$1.5M 0.21%
39,800
+31,537
113
$1.49M 0.21%
40,800
+27,000
114
$1.44M 0.2%
32,400
115
$1.4M 0.2%
8,300
+5,700
116
$1.4M 0.2%
50,700
-13,500
117
$1.39M 0.19%
36,800
+30,700
118
$1.37M 0.19%
74,100
+44,300
119
$1.35M 0.19%
93,400
+72,600
120
$1.34M 0.19%
81,900
+70,400
121
$1.34M 0.19%
75,058
+43,976
122
$1.33M 0.19%
18,100
123
$1.32M 0.18%
26,100
-18,300
124
$1.29M 0.18%
141,300
-41,700
125
$1.27M 0.18%
30,300
3 4
5
6 7