DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.5M
3
+$9.5M
4
T icon
AT&T
T
+$7.77M
5
FITB
Fifth Third Bancorp
FITB
+$5.47M

Top Sells

1
+$11M
2
+$8.51M
3
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5.15M

Sector Composition

1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
63
+45
227
$2K ﹤0.01%
166
228
$2K ﹤0.01%
313
229
$2K ﹤0.01%
48
230
$2K ﹤0.01%
85
-83
231
$2K ﹤0.01%
144
232
$2K ﹤0.01%
47
233
$2K ﹤0.01%
160
234
$2K ﹤0.01%
193
235
$2K ﹤0.01%
+305
236
$2K ﹤0.01%
80
237
$2K ﹤0.01%
55
+33
238
$2K ﹤0.01%
263
239
$2K ﹤0.01%
80
240
$2K ﹤0.01%
85
241
$2K ﹤0.01%
128
242
$2K ﹤0.01%
54
243
$2K ﹤0.01%
550
244
$2K ﹤0.01%
80
-27
245
$2K ﹤0.01%
+39
246
$2K ﹤0.01%
+82
247
$2K ﹤0.01%
+109
248
$1K ﹤0.01%
115
249
$1K ﹤0.01%
+39
250
$1K ﹤0.01%
+130
8 9
10
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