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
151
$957K 0.13%
5,423
+1,778
152
$957K 0.13%
19,900
-105,700
153
$945K 0.13%
53,800
+5,700
154
$929K 0.13%
31,125
+18,382
155
$900K 0.13%
33,100
-12,600
156
$892K 0.12%
12,300
157
$891K 0.12%
+21,700
158
$874K 0.12%
12,300
-2,200
159
$868K 0.12%
+4,100
160
$862K 0.12%
35,600
+21,000
161
$848K 0.12%
18,800
-194,900
162
$840K 0.12%
67,900
+52,400
163
$812K 0.11%
8,800
+5,800
164
$811K 0.11%
49,700
+29,300
165
$800K 0.11%
+9,500
166
$783K 0.11%
+13,600
167
$770K 0.11%
+10,900
168
$766K 0.11%
9,600
-76,900
169
$758K 0.11%
+16,800
170
$735K 0.1%
13,700
+8,400
171
$704K 0.1%
1,000
+200
172
$689K 0.1%
7,200
+5,600
173
$677K 0.09%
18,000
+14,700
174
$659K 0.09%
+32,800
175
$653K 0.09%
+6,100
5 6
7
8 9