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
251
$1K ﹤0.01%
115
252
$1K ﹤0.01%
+39
253
$1K ﹤0.01%
+130
254
$1K ﹤0.01%
24
255
$1K ﹤0.01%
17
256
$1K ﹤0.01%
102
-186
257
$1K ﹤0.01%
37
258
$1K ﹤0.01%
40
259
$1K ﹤0.01%
23
260
$1K ﹤0.01%
44
-77
261
$1K ﹤0.01%
27
262
$1K ﹤0.01%
330
263
$1K ﹤0.01%
109
264
– –
-6,300
265
– –
-2,300
266
– –
-167
267
– –
-8,000
268
– –
-13,100
269
– –
-3,000
270
– –
-9,900
271
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-500
272
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-1,400
273
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-182
274
– –
-100
275
– –
-86
9 10
11
12 13