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
$681M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.7M
3
+$8.1M
4
ANDV
Andeavor
ANDV
+$7.98M
5
PPC icon
Pilgrim's Pride
PPC
+$7.63M

Top Sells

1
+$10.4M
2
+$8.69M
3
+$4.87M
4
TTC icon
Toro Company
TTC
+$4.52M
5
WKC icon
World Kinect Corp
WKC
+$4.39M

Sector Composition

1 Financials 26.99%
2 Technology 14.33%
3 Industrials 10.55%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.4%
1,029,388
+339,078
2
$22.7M 3.34%
408,203
+65,727
3
$20M 2.95%
586,483
+37,170
4
$18.6M 2.74%
775,212
+176,181
5
$18.2M 2.68%
77,901
-4,232
6
$15.9M 2.34%
547,031
+9,889
7
$15.2M 2.23%
91,216
+15,339
8
$15.1M 2.22%
427,800
+72,120
9
$15.1M 2.21%
395,000
+45,000
10
$15M 2.2%
1,123,900
+608,400
11
$14.9M 2.19%
325,026
+34,718
12
$14.6M 2.15%
121,500
+20,700
13
$14.4M 2.11%
396,698
+82,800
14
$14.3M 2.1%
156,979
+57,700
15
$13.9M 2.04%
170,600
+57,200
16
$13.6M 1.99%
304,200
+289,600
17
$13.5M 1.98%
204,427
-27,989
18
$12.8M 1.88%
193,194
+45,128
19
$11.7M 1.72%
166,100
+151,200
20
$11.6M 1.71%
184,034
+47,987
21
$11.3M 1.67%
768,500
+300,500
22
$11.3M 1.66%
632,100
+290,600
23
$11.2M 1.65%
152,545
+55,141
24
$11M 1.62%
339,603
+59,498
25
$10.8M 1.59%
124,552
+6,069
1
2 3 4 5