DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.05%
+10,500
202
$337K 0.05%
17,000
+8,000
203
$330K 0.05%
+6,000
204
$329K 0.05%
6,700
205
$312K 0.04%
9,400
+5,800
206
$312K 0.04%
+15,100
207
$276K 0.04%
+7,800
208
$257K 0.04%
7,400
+4,400
209
$243K 0.03%
14,000
210
$239K 0.03%
25,198
+14,525
211
$217K 0.03%
5,700
+3,400
212
$210K 0.03%
4,600
+3,900
213
$196K 0.03%
4,000
214
$187K 0.03%
20,600
-84,600
215
$174K 0.02%
2,624
+2,581
216
$172K 0.02%
3,800
217
$169K 0.02%
1,200
-1,300
218
$149K 0.02%
+19,000
219
$146K 0.02%
+900
220
$140K 0.02%
+3,900
221
$136K 0.02%
2,400
222
$129K 0.02%
+6,400
223
$122K 0.02%
+13,100
224
$122K 0.02%
+5,700
225
$119K 0.02%
27,430
+15,380
7 8
9
10 11