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

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB
Fifth Third Bancorp
FITB
+$6.6M

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%
210
202
$3K ﹤0.01%
206
203
$3K ﹤0.01%
100
204
$3K ﹤0.01%
86
205
$3K ﹤0.01%
188
206
$3K ﹤0.01%
19
207
$3K ﹤0.01%
122
208
$3K ﹤0.01%
107
209
$3K ﹤0.01%
+150
210
$3K ﹤0.01%
44
211
$3K ﹤0.01%
55
212
$3K ﹤0.01%
110
213
$3K ﹤0.01%
53
214
$3K ﹤0.01%
160
215
$3K ﹤0.01%
+390
216
$3K ﹤0.01%
187
217
$2K ﹤0.01%
15
218
$2K ﹤0.01%
68
219
$2K ﹤0.01%
100
220
$2K ﹤0.01%
100
221
$2K ﹤0.01%
135
222
$2K ﹤0.01%
10
223
$2K ﹤0.01%
120
224
$2K ﹤0.01%
68
225
$2K ﹤0.01%
92
7 8
9
10 11