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
$433M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.26M
3
+$5.61M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.23M
5
MDVN
MEDIVATION, INC.
MDVN
+$4.38M

Top Sells

1
+$9.98M
2
+$7.92M
3
+$3.84M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA icon
TEGNA Inc
TGNA
+$3.5M

Sector Composition

1 Financials 28.9%
2 Technology 13.99%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.32%
193,000
2
$13.8M 3.18%
79,400
-1,700
3
$13.2M 3.05%
121,200
+11,500
4
$12M 2.78%
281,800
+1,700
5
$11.8M 2.72%
431,700
-16,600
6
$11.1M 2.56%
181,800
-7,400
7
$9.89M 2.29%
457,800
+30,900
8
$9.25M 2.14%
377,700
-10,500
9
$8.75M 2.02%
+160,200
10
$8.6M 1.99%
62,028
+13,912
11
$8.42M 1.95%
160,200
+26,200
12
$8.42M 1.94%
106,700
+200
13
$8.34M 1.93%
192,900
+15,100
14
$8.3M 1.92%
80,300
+1,200
15
$7.54M 1.74%
168,100
-15,000
16
$7.46M 1.72%
107,300
-13,400
17
$7.26M 1.68%
+232,000
18
$7.2M 1.66%
346,500
-137,100
19
$7.06M 1.63%
242,800
+71,200
20
$6.91M 1.6%
83,900
+68,200
21
$6.88M 1.59%
75,900
-7,400
22
$6.81M 1.57%
215,200
+8,400
23
$6.77M 1.56%
55,500
+29,900
24
$6.37M 1.47%
236,000
+193,900
25
$6.07M 1.4%
89,600
+5,200
1
2 3 4 5