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
$576M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.09M
4
CAH icon
Cardinal Health
CAH
+$6.84M
5
RDC
Rowan Companies Plc
RDC
+$5.99M

Top Sells

1
+$14.6M
2
+$8.92M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.16M
5
FITB icon
Fifth Third Bancorp
FITB
+$6.6M

Sector Composition

1 Financials 28.44%
2 Technology 13.34%
3 Industrials 11.48%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.28%
342,476
-129,900
2
$17.8M 3.09%
82,133
-25,000
3
$16.7M 2.9%
549,313
-101,230
4
$14.7M 2.56%
537,142
-143,200
5
$13.8M 2.4%
290,308
-137,000
6
$13.8M 2.4%
599,031
-167,100
7
$13.1M 2.28%
690,310
-166,000
8
$13M 2.26%
232,416
-105,300
9
$12.9M 2.25%
350,000
+303,000
10
$12.4M 2.15%
355,680
-49,500
11
$12.3M 2.14%
100,800
+82,200
12
$12M 2.09%
75,877
-28,587
13
$11.9M 2.07%
375,800
-117,800
14
$11.2M 1.94%
154,983
-20,500
15
$11.1M 1.92%
225,152
-117,300
16
$10.9M 1.9%
313,898
-92,000
17
$10.4M 1.81%
120,911
-103,400
18
$10.1M 1.76%
148,066
-45,900
19
$9.93M 1.73%
118,483
-4,230
20
$8.97M 1.56%
125,213
-52,860
21
$8.52M 1.48%
99,279
-9,900
22
$8.16M 1.42%
113,400
+95,000
23
$8.09M 1.41%
281,436
-45,156
24
$7.87M 1.37%
136,047
-17,700
25
$7.85M 1.36%
280,105
-167,700
1
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