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
326
$42K 0.01%
7,600
327
$40K 0.01%
+8,170
328
$40K 0.01%
4,700
329
$39K 0.01%
2,860
330
$35K 0.01%
+2,690
331
$34K 0.01%
+1,450
332
$34K 0.01%
32,400
333
$33K 0.01%
+1,680
334
$33K 0.01%
+2,120
335
$33K 0.01%
900
336
$32K 0.01%
1,364
337
$31K 0.01%
3,020
338
$30K 0.01%
1,800
339
$30K 0.01%
2,500
340
$30K 0.01%
330
-1,950
341
$29K 0.01%
+900
342
$26K 0.01%
3,257
343
$26K 0.01%
1,460
344
$25K ﹤0.01%
449
345
$22K ﹤0.01%
1,460
-1,450
346
$22K ﹤0.01%
+990
347
$20K ﹤0.01%
3,500
348
$20K ﹤0.01%
2,000
349
$19K ﹤0.01%
800
350
$19K ﹤0.01%
+790
12 13
14
15 16