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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.05%
5,566
-2,299
127
$185K 0.04%
+17,900
128
$176K 0.04%
+5,400
129
$162K 0.04%
2,509
-5,474
130
$161K 0.04%
4,500
-1,900
131
$144K 0.03%
9,700
-173,800
132
$142K 0.03%
+11,925
133
$138K 0.03%
2,800
-1,400
134
$122K 0.03%
3,700
135
$109K 0.03%
3,700
136
$104K 0.02%
4,000
137
$86K 0.02%
800
-800
138
$43K 0.01%
+700
139
$35K 0.01%
+200
140
$6K ﹤0.01%
304
141
$6K ﹤0.01%
205
+5
142
$5K ﹤0.01%
116
143
$5K ﹤0.01%
258
144
$5K ﹤0.01%
229
145
$5K ﹤0.01%
401
146
$4K ﹤0.01%
+371
147
$4K ﹤0.01%
+100
148
$4K ﹤0.01%
417
+117
149
$4K ﹤0.01%
40
150
$4K ﹤0.01%
100
4 5
6
7 8