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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

1
+$9.55M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
55
177
$3K ﹤0.01%
300
178
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44
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$3K ﹤0.01%
78
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79
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$3K ﹤0.01%
114
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217
183
$3K ﹤0.01%
+25
184
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12
185
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139
-47
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$3K ﹤0.01%
200
187
$3K ﹤0.01%
200
188
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189
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190
$3K ﹤0.01%
147
+59
191
$3K ﹤0.01%
187
192
$2K ﹤0.01%
351
193
$2K ﹤0.01%
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194
$2K ﹤0.01%
68
195
$2K ﹤0.01%
110
+69
196
$2K ﹤0.01%
91
197
$2K ﹤0.01%
100
198
$2K ﹤0.01%
49,180
+48,780
199
$2K ﹤0.01%
550
200
$2K ﹤0.01%
100
6 7
8
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