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
$460M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.95M
3
+$4.94M
4
ALLY icon
Ally Financial
ALLY
+$4.68M
5
AGO icon
Assured Guaranty
AGO
+$4.67M

Top Sells

1
+$7.02M
2
+$6.23M
3
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

1 Financials 29.23%
2 Technology 13.5%
3 Consumer Discretionary 9.71%
4 Industrials 9.22%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.49%
193,000
+59,500
2
$14.8M 3.21%
81,100
+22,400
3
$13.1M 2.86%
448,300
+9,900
4
$12.8M 2.79%
189,200
+39,200
5
$12.3M 2.68%
109,700
-9,700
6
$11.5M 2.5%
280,100
+50,300
7
$11.1M 2.42%
483,600
+120,900
8
$10.3M 2.23%
106,500
+28,700
9
$10.1M 2.2%
426,900
+159,000
10
$9.98M 2.17%
61,600
-3,400
11
$8.76M 1.91%
120,700
-20,100
12
$8.66M 1.88%
388,200
+78,000
13
$8.65M 1.88%
177,800
+30,100
14
$8.44M 1.84%
134,000
+24,600
15
$8.04M 1.75%
79,100
+30,400
16
$8.04M 1.75%
441,400
+93,300
17
$7.92M 1.72%
49,900
+14,000
18
$7.9M 1.72%
83,300
-26,000
19
$7.52M 1.64%
183,100
+67,100
20
$7.48M 1.63%
48,116
+13,493
21
$7.19M 1.56%
128,900
-26,600
22
$6.23M 1.36%
222,517
+97,450
23
$6.13M 1.33%
142,400
-90,100
24
$5.83M 1.27%
206,800
+106,200
25
$5.76M 1.25%
276,700
1
2 3 4 5