DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
69
+22
202
$3K ﹤0.01%
114
203
$3K ﹤0.01%
134
204
$3K ﹤0.01%
61
-25
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
174
207
$3K ﹤0.01%
71
208
$3K ﹤0.01%
80
+60
209
$2K ﹤0.01%
52
210
$2K ﹤0.01%
109
211
$2K ﹤0.01%
79
212
$2K ﹤0.01%
28
213
$2K ﹤0.01%
63
214
$2K ﹤0.01%
55
215
$2K ﹤0.01%
+57
216
$2K ﹤0.01%
27
217
$2K ﹤0.01%
+154
218
$2K ﹤0.01%
330
-449,600
219
$2K ﹤0.01%
160
220
$2K ﹤0.01%
300
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
80
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
100
225
$2K ﹤0.01%
100
7 8
9
10 11