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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.18%
10,300
+200
127
$1.27M 0.18%
26,400
-4,200
128
$1.26M 0.18%
26,700
129
$1.24M 0.17%
28,400
+18,200
130
$1.23M 0.17%
32,800
+23,100
131
$1.2M 0.17%
12,900
132
$1.2M 0.17%
15,000
+4,800
133
$1.2M 0.17%
18,100
-92,900
134
$1.19M 0.17%
39,100
+26,600
135
$1.16M 0.16%
70,000
136
$1.13M 0.16%
11,026
+4,260
137
$1.12M 0.16%
68,137
+40,937
138
$1.1M 0.15%
56,300
+24,000
139
$1.08M 0.15%
12,100
+10,400
140
$1.06M 0.15%
18,600
141
$1.06M 0.15%
34,030
+27,104
142
$1.05M 0.15%
54,700
+36,600
143
$1.05M 0.15%
23,200
+8,200
144
$1.04M 0.15%
106,869
+62,705
145
$1.04M 0.15%
31,400
+17,300
146
$1.03M 0.14%
24,500
147
$1.02M 0.14%
12,556
+10,152
148
$1.02M 0.14%
+25,596
149
$995K 0.14%
44,767
+24,816
150
$965K 0.13%
31,600
+8,239
4 5
6
7 8