DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.53M
3
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

1
+$12M
2
+$7.82M
3
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.65%
403,203
-5,000
2
$17.8M 2.92%
70,101
-7,800
3
$17.6M 2.88%
544,269
-52,227
4
$17.5M 2.86%
349,000
+44,800
5
$17.4M 2.84%
688,812
-86,400
6
$15.7M 2.57%
716,588
-312,800
7
$15.4M 2.52%
441,700
+13,900
8
$15M 2.45%
386,098
-10,600
9
$14.7M 2.41%
100,212
+8,996
10
$14M 2.3%
166,479
+9,500
11
$13.2M 2.16%
196,194
+3,000
12
$12.6M 2.06%
+301,900
13
$12.2M 2%
157,200
-13,400
14
$12.2M 1.99%
472,231
-74,800
15
$12.1M 1.98%
950,400
-173,500
16
$11.2M 1.83%
179,913
+33,700
17
$10.9M 1.79%
626,400
-5,700
18
$10.7M 1.75%
641,600
-126,900
19
$10.6M 1.74%
84,000
-37,500
20
$10.6M 1.73%
340,050
-313
21
$10.5M 1.72%
112,600
+14,100
22
$10.5M 1.72%
148,877
-2,000
23
$10.5M 1.72%
305,100
+82,700
24
$10.1M 1.65%
134,300
-31,800
25
$9.92M 1.62%
174,900
+126,900
1
2 3 4 5