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
$581M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

1
+$9.55M
2
+$8.18M
3
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
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202
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+150
204
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52
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171
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40
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+72
209
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34
211
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86
212
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128
213
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+87
215
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+131
216
$2K ﹤0.01%
+270
217
$2K ﹤0.01%
135
218
$2K ﹤0.01%
38
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104
+4
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10
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+120
224
$2K ﹤0.01%
331
225
$2K ﹤0.01%
+100
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