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
26
$5.67M 1.1%
113,550
-27,300
27
$5.65M 1.09%
64,600
-16,978
28
$5.54M 1.07%
92,800
-38,400
29
$5.23M 1.01%
202,400
-61,000
30
$4.91M 0.95%
50,600
-33,500
31
$4.72M 0.91%
57,500
-5,100
32
$4.71M 0.91%
75,200
-59,800
33
$4.48M 0.87%
29,200
-21,800
34
$4.38M 0.85%
73,343
-56,505
35
$4.31M 0.84%
118,100
-44,300
36
$4.11M 0.8%
+16,300
37
$4.1M 0.8%
42,500
-16,500
38
$3.88M 0.75%
62,100
-10,300
39
$3.81M 0.74%
182,800
+103,200
40
$3.8M 0.74%
21,800
-8,300
41
$3.67M 0.71%
81,200
-24,600
42
$3.56M 0.69%
85,200
+30,800
43
$3.54M 0.69%
58,100
-90,500
44
$3.47M 0.67%
150,846
+106,728
45
$3.36M 0.65%
36,200
+5,400
46
$3.35M 0.65%
272,000
+94,400
47
$3.33M 0.65%
150,500
-45,900
48
$3.16M 0.61%
146,300
+49,800
49
$3.13M 0.61%
203,500
+95,700
50
$3.01M 0.58%
93,900
+39,800
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