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

Top Buys

1
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
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%
12
147
$4K ﹤0.01%
82
148
$4K ﹤0.01%
128
149
$4K ﹤0.01%
84
150
$4K ﹤0.01%
135
+28
4 5
6
7 8