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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
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%
106
139
$5K ﹤0.01%
+192
140
$5K ﹤0.01%
365
-203
141
$5K ﹤0.01%
383
142
$5K ﹤0.01%
111
143
$5K ﹤0.01%
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144
$5K ﹤0.01%
302
145
$5K ﹤0.01%
122
146
$5K ﹤0.01%
40
147
$5K ﹤0.01%
138
148
$5K ﹤0.01%
317
149
$5K ﹤0.01%
16
150
$5K ﹤0.01%
295
+95
4 5
6
7 8