DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
151
$4K ﹤0.01%
327
+227
152
$4K ﹤0.01%
178
153
$4K ﹤0.01%
160
+60
154
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135
+28
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104
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20
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158
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128
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50
-10
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$4K ﹤0.01%
109
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$4K ﹤0.01%
79
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109
+45
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93
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+150
170
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154
-41
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29
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$4K ﹤0.01%
12
173
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231
-35
174
$4K ﹤0.01%
173
+27
175
$4K ﹤0.01%
150
-41
5 6
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8 9