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
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$9.5M
4
T icon
AT&T
T
+$5.17M
5
SYF icon
Synchrony
SYF
+$5.13M

Top Sells

1
+$8.87M
2
+$8.22M
3
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
5
MTB icon
M&T Bank
MTB
+$5.68M

Sector Composition

1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+99
227
$2K ﹤0.01%
139
-136
228
$2K ﹤0.01%
60
229
$2K ﹤0.01%
25
230
$2K ﹤0.01%
57
231
$2K ﹤0.01%
150
+80
232
$2K ﹤0.01%
+20
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$2K ﹤0.01%
160
234
$1K ﹤0.01%
30
-85
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16
236
$1K ﹤0.01%
41
237
$1K ﹤0.01%
27
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92
239
$1K ﹤0.01%
+25
240
$1K ﹤0.01%
37
241
$1K ﹤0.01%
45
-76
242
$1K ﹤0.01%
+38
243
$1K ﹤0.01%
20
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244
$1K ﹤0.01%
40
-40
245
$1K ﹤0.01%
27
246
$1K ﹤0.01%
+59
247
$1K ﹤0.01%
330
248
– –
-59
249
– –
-128
250
– –
-54
8 9
10
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