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
26
$10M 1.61%
291,000
+59,000
27
$9.65M 1.55%
188,700
+8,800
28
$9.63M 1.54%
79,374
-1,900
29
$9.48M 1.52%
261,800
-138,500
30
$9.47M 1.52%
64,553
-29,811
31
$9.31M 1.49%
92,844
+1,200
32
$9.07M 1.45%
261,543
+24,300
33
$8.93M 1.43%
547,700
-68,500
34
$8.21M 1.32%
383,316
-133,400
35
$8.11M 1.3%
261,100
-44,600
36
$7.82M 1.25%
49,890
-21,800
37
$7.77M 1.25%
+288,500
38
$7.47M 1.2%
158,200
+52,700
39
$6.84M 1.1%
245,200
-200
40
$6.82M 1.09%
201,100
-12,700
41
$6.26M 1%
101,600
42
$6.14M 0.99%
98,000
-11,900
43
$5.33M 0.85%
34,600
+32,300
44
$5.03M 0.81%
96,367
-11,733
45
$4.86M 0.78%
87,800
+14,000
46
$4.74M 0.76%
49,400
47
$4.55M 0.73%
60,956
+5,700
48
$4.53M 0.73%
73,000
+64,900
49
$4.47M 0.72%
42,300
+6,700
50
$4.44M 0.71%
35,100
-3,500
1
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