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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.06%
4,200
-2,200
127
$211K 0.05%
+10,700
128
$180K 0.04%
+1,600
129
$154K 0.03%
2,300
130
$153K 0.03%
+7,100
131
$152K 0.03%
455
132
$135K 0.03%
3,700
-57,400
133
$133K 0.03%
+4,000
134
$122K 0.03%
3,700
135
$116K 0.03%
+1,500
136
$109K 0.02%
3,700
-273
137
$104K 0.02%
+1,400
138
$81K 0.02%
1,400
-58,000
139
$81K 0.02%
2,725
140
$77K 0.02%
+3,000
141
$75K 0.02%
+1,100
142
$74K 0.02%
1,300
-32,100
143
$60K 0.01%
2,100
-218,000
144
$33K 0.01%
1,700
-10,300
145
$8K ﹤0.01%
304
146
$8K ﹤0.01%
+462
147
$6K ﹤0.01%
149
148
$6K ﹤0.01%
301
149
$6K ﹤0.01%
229
150
$5K ﹤0.01%
750
4 5
6
7 8