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
$681M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$9.5M
4
T icon
AT&T
T
+$5.17M
5
SYF icon
Synchrony
SYF
+$5.13M

Top Sells

1
+$8.87M
2
+$8.22M
3
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
5
MTB icon
M&T Bank
MTB
+$5.68M

Sector Composition

1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.82%
423,196
-41,900
27
$12.2M 1.8%
343,000
-56,000
28
$12.1M 1.77%
56,300
-31,500
29
$11.7M 1.72%
233,900
+30,200
30
$11.1M 1.63%
85,700
-34,300
31
$10.5M 1.54%
237,600
-72,500
32
$10.4M 1.53%
64,900
+22,900
33
$10.1M 1.48%
222,200
+210,100
34
$8.76M 1.29%
60,400
-1,900
35
$7.31M 1.07%
403,999
+17,400
36
$7.05M 1.04%
147,100
-26,900
37
$6.79M 1%
97,000
+41,900
38
$6.61M 0.97%
161,575
+122,950
39
$6.33M 0.93%
56,200
+2,100
40
$6.31M 0.93%
58,444
-42,800
41
$6.01M 0.88%
205,400
+49,800
42
$5.8M 0.85%
131,300
-82,000
43
$5.48M 0.81%
65,961
-36,800
44
$5.47M 0.8%
176,000
+165,000
45
$5.26M 0.77%
2,130
+1,930
46
$5.01M 0.74%
92,800
-23,600
47
$4.75M 0.7%
55,856
-10,500
48
$4.71M 0.69%
68,800
-11,500
49
$4.39M 0.65%
+29,449
50
$4.3M 0.63%
+71,300
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