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
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+50
202
$3K ﹤0.01%
65
203
$3K ﹤0.01%
94
204
$3K ﹤0.01%
640
+224
205
$3K ﹤0.01%
+121
206
$3K ﹤0.01%
163
207
$3K ﹤0.01%
206
208
$3K ﹤0.01%
188
209
$3K ﹤0.01%
45
-10
210
$3K ﹤0.01%
166
211
$3K ﹤0.01%
88
212
$3K ﹤0.01%
203
+90
213
$3K ﹤0.01%
143
214
$3K ﹤0.01%
130
215
$3K ﹤0.01%
160
216
$3K ﹤0.01%
187
217
$2K ﹤0.01%
+62
218
$2K ﹤0.01%
118
219
$2K ﹤0.01%
+306
220
$2K ﹤0.01%
122
221
$2K ﹤0.01%
+128
222
$2K ﹤0.01%
45
223
$2K ﹤0.01%
+86
224
$2K ﹤0.01%
100
225
$2K ﹤0.01%
372
7 8
9
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