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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
68
202
$3K ﹤0.01%
67
203
$3K ﹤0.01%
96
204
$3K ﹤0.01%
425
205
$3K ﹤0.01%
67
206
$3K ﹤0.01%
109
+9
207
$3K ﹤0.01%
101
208
$3K ﹤0.01%
187
209
$2K ﹤0.01%
300
210
$2K ﹤0.01%
100
211
$2K ﹤0.01%
80
212
$2K ﹤0.01%
+100
213
$2K ﹤0.01%
100
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$2K ﹤0.01%
100
215
$2K ﹤0.01%
135
216
$2K ﹤0.01%
25
217
$2K ﹤0.01%
80
218
$2K ﹤0.01%
100
219
$2K ﹤0.01%
10
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$2K ﹤0.01%
42
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
218
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
94
-137
225
$2K ﹤0.01%
55
7 8
9
10 11