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
151
$4K ﹤0.01%
55
152
$4K ﹤0.01%
108
+36
153
$4K ﹤0.01%
167
-70
154
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122
155
$4K ﹤0.01%
40
156
$4K ﹤0.01%
+93
157
$4K ﹤0.01%
109
158
$4K ﹤0.01%
79
159
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84
-44
160
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12
-4
161
$4K ﹤0.01%
+244
162
$4K ﹤0.01%
126
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178
+109
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$4K ﹤0.01%
+465
165
$4K ﹤0.01%
188
166
$4K ﹤0.01%
266
167
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+146
168
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88
169
$4K ﹤0.01%
162
170
$4K ﹤0.01%
129
171
$3K ﹤0.01%
107
172
$3K ﹤0.01%
150
173
$3K ﹤0.01%
550
174
$3K ﹤0.01%
372
175
$3K ﹤0.01%
+159
5 6
7
8 9