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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.08%
4,200
+900
177
$581K 0.08%
34,700
178
$547K 0.08%
21,700
+13,000
179
$516K 0.07%
17,300
-62,700
180
$500K 0.07%
3,900
-200
181
$498K 0.07%
39,000
+36,860
182
$483K 0.07%
27,530
+16,120
183
$462K 0.06%
32,602
+13,741
184
$459K 0.06%
5,600
-8,700
185
$455K 0.06%
20,100
186
$444K 0.06%
+10,230
187
$443K 0.06%
+63,808
188
$431K 0.06%
7,900
+5,900
189
$429K 0.06%
98,145
+83,864
190
$424K 0.06%
+5,600
191
$419K 0.06%
+4,200
192
$417K 0.06%
+11,100
193
$394K 0.06%
8,785
+5,275
194
$392K 0.05%
2,900
195
$385K 0.05%
4,700
+4,100
196
$384K 0.05%
+13,000
197
$383K 0.05%
+35,400
198
$359K 0.05%
59,300
+35,100
199
$358K 0.05%
6,400
+2,800
200
$345K 0.05%
2,500
+1,500
6 7
8
9 10