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

Top Buys

1
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
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%
162
177
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9
178
$4K ﹤0.01%
84
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12
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$3K ﹤0.01%
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154
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45
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88
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+47
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356
187
$3K ﹤0.01%
550
188
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87
-68
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$3K ﹤0.01%
+100
191
$3K ﹤0.01%
159
192
$3K ﹤0.01%
+74
193
$3K ﹤0.01%
166
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44
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+79
196
$3K ﹤0.01%
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197
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168
199
$3K ﹤0.01%
151
200
$3K ﹤0.01%
193
+13
6 7
8
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