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

Top Buys

1
+$12.6M
2
+$9.04M
3
+$8.05M
4
CGNX icon
Cognex
CGNX
+$7.8M
5
STI
SunTrust Banks, Inc.
STI
+$7.2M

Top Sells

1
+$11.8M
2
+$8.17M
3
+$7.76M
4
WLK icon
Westlake Corp
WLK
+$7.39M
5
JBLU icon
JetBlue
JBLU
+$7.33M

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%
65
202
$3K ﹤0.01%
94
203
$3K ﹤0.01%
640
+224
204
$3K ﹤0.01%
163
205
$3K ﹤0.01%
206
206
$3K ﹤0.01%
188
207
$3K ﹤0.01%
+121
208
$3K ﹤0.01%
45
-10
209
$3K ﹤0.01%
112
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%
54
218
$2K ﹤0.01%
100
219
$2K ﹤0.01%
372
220
$2K ﹤0.01%
99
221
$2K ﹤0.01%
+54
222
$2K ﹤0.01%
77
223
$2K ﹤0.01%
+62
224
$2K ﹤0.01%
118
225
$2K ﹤0.01%
52
7 8
9
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