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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.38M
3
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

1
+$14.6M
2
+$7.88M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
206
202
$3K ﹤0.01%
100
203
$3K ﹤0.01%
86
204
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188
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19
206
$3K ﹤0.01%
+207
207
$3K ﹤0.01%
+100
208
$3K ﹤0.01%
313
209
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107
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$3K ﹤0.01%
+150
212
$3K ﹤0.01%
44
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53
214
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$3K ﹤0.01%
+390
216
$3K ﹤0.01%
187
217
$2K ﹤0.01%
+154
218
$2K ﹤0.01%
40
219
$2K ﹤0.01%
15
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68
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$2K ﹤0.01%
100
222
$2K ﹤0.01%
100
223
$2K ﹤0.01%
135
224
$2K ﹤0.01%
10
225
$2K ﹤0.01%
120
7 8
9
10 11