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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
248
127
$6K ﹤0.01%
+82
128
$6K ﹤0.01%
145
+23
129
$6K ﹤0.01%
132
130
$6K ﹤0.01%
257
-143
131
$6K ﹤0.01%
413
132
$5K ﹤0.01%
220
+70
133
$5K ﹤0.01%
284
+49
134
$5K ﹤0.01%
337
-28
135
$5K ﹤0.01%
+166
136
$5K ﹤0.01%
100
137
$5K ﹤0.01%
99
138
$5K ﹤0.01%
+172
139
$5K ﹤0.01%
211
+44
140
$5K ﹤0.01%
138
141
$5K ﹤0.01%
82
142
$5K ﹤0.01%
247
143
$5K ﹤0.01%
377
+170
144
$5K ﹤0.01%
247
-66
145
$5K ﹤0.01%
129
146
$4K ﹤0.01%
9
147
$4K ﹤0.01%
84
148
$4K ﹤0.01%
135
+28
149
$4K ﹤0.01%
104
150
$4K ﹤0.01%
20
4 5
6
7 8