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
$715M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.26M
3
+$7.68M
4
VMW
VMware, Inc
VMW
+$7.28M
5
KR icon
Kroger
KR
+$7.1M

Top Sells

1
+$9.27M
2
+$8.79M
3
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.07M
5
BEN icon
Franklin Resources
BEN
+$6.88M

Sector Composition

1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.09%
296,000
-12,700
2
$14.7M 2.06%
504,600
-6,500
3
$14.4M 2.01%
291,400
-12,100
4
$14.3M 2%
499,413
-78,910
5
$13.8M 1.94%
229,400
-13,000
6
$13.3M 1.86%
255,000
+14,600
7
$12.6M 1.76%
146,300
-32,100
8
$12.6M 1.76%
200,140
-56,700
9
$12.4M 1.74%
395,096
-10,300
10
$11.9M 1.66%
133,051
-5,500
11
$11.7M 1.64%
224,510
+7,400
12
$11.7M 1.64%
250,000
+28,500
13
$11M 1.53%
120,600
+900
14
$10.9M 1.52%
190,017
+600
15
$10.8M 1.51%
130,278
-11,600
16
$10.8M 1.51%
571,500
+12,200
17
$10.8M 1.51%
71,800
+48,500
18
$10.5M 1.47%
102,500
+2,600
19
$10.5M 1.46%
321,647
+8,926
20
$10.4M 1.45%
155,800
+35,000
21
$10.3M 1.45%
430,400
-13,500
22
$10.3M 1.44%
162,703
-300
23
$10.2M 1.43%
63,300
-4,600
24
$10.2M 1.42%
399,300
-44,500
25
$10.1M 1.41%
235,000
-96,200
1
2 3 4 5