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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

Sector Composition

1 Financials 29.16%
2 Technology 17.27%
3 Industrials 9.12%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
231
-35
177
$4K ﹤0.01%
173
+27
178
$4K ﹤0.01%
150
-41
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$4K ﹤0.01%
162
180
$3K ﹤0.01%
+47
181
$3K ﹤0.01%
272
182
$3K ﹤0.01%
356
183
$3K ﹤0.01%
550
184
$3K ﹤0.01%
89
185
$3K ﹤0.01%
87
-68
186
$3K ﹤0.01%
+100
187
$3K ﹤0.01%
159
188
$3K ﹤0.01%
+74
189
$3K ﹤0.01%
45
-10
190
$3K ﹤0.01%
112
191
$3K ﹤0.01%
166
192
$3K ﹤0.01%
44
193
$3K ﹤0.01%
+79
194
$3K ﹤0.01%
110
195
$3K ﹤0.01%
154
196
$3K ﹤0.01%
158
197
$3K ﹤0.01%
168
198
$3K ﹤0.01%
151
199
$3K ﹤0.01%
193
+13
200
$3K ﹤0.01%
+100
6 7
8
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