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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
383
127
$5K ﹤0.01%
155
+79
128
$5K ﹤0.01%
+100
129
$5K ﹤0.01%
315
130
$5K ﹤0.01%
248
131
$5K ﹤0.01%
99
+25
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$5K ﹤0.01%
138
133
$5K ﹤0.01%
195
+110
134
$5K ﹤0.01%
355
+60
135
$5K ﹤0.01%
206
136
$5K ﹤0.01%
82
-18
137
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191
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$5K ﹤0.01%
413
+100
139
$4K ﹤0.01%
272
140
$4K ﹤0.01%
9
+2
141
$4K ﹤0.01%
327
142
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84
-22
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$4K ﹤0.01%
235
+100
144
$4K ﹤0.01%
104
145
$4K ﹤0.01%
20
+10
146
$4K ﹤0.01%
12
147
$4K ﹤0.01%
89
-22
148
$4K ﹤0.01%
+82
149
$4K ﹤0.01%
128
+60
150
$4K ﹤0.01%
116
4 5
6
7 8