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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
100
177
$3K ﹤0.01%
114
178
$3K ﹤0.01%
12,295
+12,167
179
$3K ﹤0.01%
61
180
$3K ﹤0.01%
+196
181
$3K ﹤0.01%
150
182
$3K ﹤0.01%
80
183
$3K ﹤0.01%
68
184
$3K ﹤0.01%
67
185
$3K ﹤0.01%
313
-112
186
$3K ﹤0.01%
292
-116
187
$3K ﹤0.01%
88
-57
188
$3K ﹤0.01%
67
189
$3K ﹤0.01%
187
190
$2K ﹤0.01%
300
191
$2K ﹤0.01%
651
192
$2K ﹤0.01%
122
193
$2K ﹤0.01%
80
194
$2K ﹤0.01%
100
195
$2K ﹤0.01%
100
196
$2K ﹤0.01%
117
197
$2K ﹤0.01%
+27
198
$2K ﹤0.01%
50
-50
199
$2K ﹤0.01%
100
200
$2K ﹤0.01%
135
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