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
$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 icon
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 9.96%
3 Consumer Staples 9.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
44
252
$1K ﹤0.01%
33
-66
253
$1K ﹤0.01%
92
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
– –
-8,000
265
– –
-13,100
266
– –
-6,300
267
– –
-3,000
268
– –
-9,900
269
– –
-500
270
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-1,400
271
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-182
272
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-100
273
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-86
274
– –
-159
275
– –
-30,000
9 10
11
12 13