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
$624M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.9M
3
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

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%
+39
227
$2K ﹤0.01%
+82
228
$2K ﹤0.01%
59
-30
229
$2K ﹤0.01%
+53
230
$2K ﹤0.01%
27
231
$2K ﹤0.01%
33
-36
232
$2K ﹤0.01%
+11
233
$2K ﹤0.01%
+28
234
$2K ﹤0.01%
99
235
$2K ﹤0.01%
63
+45
236
$2K ﹤0.01%
166
237
$2K ﹤0.01%
313
238
$2K ﹤0.01%
48
239
$2K ﹤0.01%
85
-83
240
$2K ﹤0.01%
144
241
$2K ﹤0.01%
47
242
$2K ﹤0.01%
160
243
$2K ﹤0.01%
193
244
$2K ﹤0.01%
+305
245
$2K ﹤0.01%
80
246
$2K ﹤0.01%
55
+33
247
$2K ﹤0.01%
263
248
$1K ﹤0.01%
44
249
$1K ﹤0.01%
33
-66
250
$1K ﹤0.01%
92
8 9
10
11 12