DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
276
– –
-500
277
– –
-1,400
278
– –
-86
279
– –
-159
280
– –
-30,000
281
– –
-700
282
– –
-9
283
– –
-55,300
284
– –
-2,000
285
– –
-24
286
– –
-18,100
287
– –
-64
288
– –
-100
289
– –
-83
290
– –
-210
291
– –
-31
292
– –
-71
293
– –
-1,200
294
– –
-31
295
– –
-127,100
296
– –
-55
297
– –
-40
298
– –
-444
299
– –
-135
300
– –
-242
9 10 11
12
13