DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

1
+$14.6M
2
+$7.88M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.01%
+600
127
$9K ﹤0.01%
304
128
$8K ﹤0.01%
128
-24
129
$7K ﹤0.01%
145
130
$7K ﹤0.01%
132
131
$6K ﹤0.01%
315
+100
132
$6K ﹤0.01%
+248
133
$6K ﹤0.01%
237
134
$6K ﹤0.01%
100
135
$6K ﹤0.01%
191
136
$6K ﹤0.01%
144
+44
137
$6K ﹤0.01%
312
+100
138
$5K ﹤0.01%
302
139
$5K ﹤0.01%
531
140
$5K ﹤0.01%
+193
141
$5K ﹤0.01%
106
142
$5K ﹤0.01%
+192
143
$5K ﹤0.01%
365
-203
144
$5K ﹤0.01%
383
145
$5K ﹤0.01%
111
146
$5K ﹤0.01%
116
147
$5K ﹤0.01%
122
148
$5K ﹤0.01%
40
149
$5K ﹤0.01%
138
150
$5K ﹤0.01%
317
4 5
6
7 8