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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
106
177
$3K ﹤0.01%
55
178
$3K ﹤0.01%
69
+22
179
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14
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$3K ﹤0.01%
117
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100
182
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+136
183
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40
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266
187
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44
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70
-10,800
189
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40
191
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100
-38
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$3K ﹤0.01%
384
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61
-25
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100
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199
$3K ﹤0.01%
71
200
$3K ﹤0.01%
80
+60
6 7
8
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