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
51
$4.02M 0.59%
269,700
+63,600
52
$3.99M 0.59%
120,600
-72,100
53
$3.86M 0.57%
26,700
-24,300
54
$3.77M 0.55%
24,174
-25,400
55
$3.6M 0.53%
66,000
+57,800
56
$3.51M 0.52%
17,400
+8,700
57
$3.22M 0.47%
19,800
+6,600
58
$3.03M 0.44%
43,300
+13,200
59
$2.98M 0.44%
26,200
+25,200
60
$2.66M 0.39%
287,500
+209,700
61
$2.64M 0.39%
3,805
+1,505
62
$2.46M 0.36%
25,700
-16,600
63
$2.39M 0.35%
+24,200
64
$2.37M 0.35%
23,400
+2,900
65
$2.18M 0.32%
51,600
-72,100
66
$2.15M 0.32%
21,100
+8,600
67
$2.01M 0.3%
+6,300
68
$2.01M 0.3%
28,700
-13,000
69
$2M 0.29%
42,100
-9,600
70
$1.8M 0.26%
+20,200
71
$1.74M 0.26%
65,400
-8,600
72
$1.71M 0.25%
34,400
+23,800
73
$1.65M 0.24%
39,700
+15,100
74
$1.56M 0.23%
30,300
-4,700
75
$1.56M 0.23%
80,500
1 2
3
4 5