DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$5.42M
2
+$5.12M
3
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

1
+$7.02M
2
+$6.13M
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%
67
202
$3K ﹤0.01%
187
203
$3K ﹤0.01%
55
204
$3K ﹤0.01%
69
+22
205
$3K ﹤0.01%
114
206
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100
207
$3K ﹤0.01%
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208
$3K ﹤0.01%
71
209
$2K ﹤0.01%
300
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80
211
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+100
212
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100
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100
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25
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10
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$2K ﹤0.01%
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25
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100
224
$2K ﹤0.01%
+163
225
$2K ﹤0.01%
10
7 8
9
10 11