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
$516M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.93M
3
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

1
+$7.21M
2
+$7.12M
3
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.04%
6,800
+2,700
252
$201K 0.04%
2,800
-2,800
253
$200K 0.04%
11,520
254
$193K 0.04%
6,150
255
$184K 0.04%
15,520
+13,320
256
$179K 0.03%
2,300
-1,300
257
$179K 0.03%
31,870
+9,620
258
$178K 0.03%
14,980
-2,040
259
$174K 0.03%
14,085
-1,320
260
$173K 0.03%
8,000
+500
261
$168K 0.03%
1,400
-1,500
262
$166K 0.03%
6,600
+2,700
263
$164K 0.03%
14,200
+4,300
264
$161K 0.03%
9,550
-2,750
265
$160K 0.03%
+6,500
266
$159K 0.03%
3,700
+3,000
267
$157K 0.03%
15,660
-3,250
268
$157K 0.03%
2,020
-440
269
$154K 0.03%
4,700
270
$147K 0.03%
12,300
+9,800
271
$144K 0.03%
10,630
-930
272
$144K 0.03%
8,120
+600
273
$143K 0.03%
6,710
-2,990
274
$142K 0.03%
10,200
275
$139K 0.03%
17,000
-8,100
9 10
11
12 13