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
51
$4.44M 0.71%
23,700
+20,900
52
$4.21M 0.68%
24,100
+2,500
53
$4.17M 0.67%
+80,000
54
$4.05M 0.65%
246,200
-26,800
55
$3.98M 0.64%
+92,400
56
$3.83M 0.61%
89,900
-5,100
57
$3.74M 0.6%
72,430
+30,566
58
$3.52M 0.56%
13,800
-4,700
59
$3.37M 0.54%
16,800
-2,400
60
$3.21M 0.51%
46,200
+19,000
61
$3.15M 0.51%
53,500
-9,900
62
$2.82M 0.45%
+38,700
63
$2.58M 0.41%
40,600
64
$2.4M 0.38%
20,200
+7,100
65
$2.07M 0.33%
10,400
-8,300
66
$2.03M 0.33%
48,700
67
$1.93M 0.31%
69,399
-185,204
68
$1.93M 0.31%
94,400
-9,800
69
$1.75M 0.28%
35,700
+25,200
70
$1.7M 0.27%
21,417
-3,714
71
$1.67M 0.27%
+35,000
72
$1.6M 0.26%
36,100
+24,300
73
$1.58M 0.25%
+58,500
74
$1.58M 0.25%
31,300
75
$1.39M 0.22%
105,700
-59,500
1 2
3
4 5