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
76
$1.3M 0.21%
413,600
77
$1.29M 0.21%
12,500
78
$1.21M 0.19%
+35,800
79
$1.17M 0.19%
+71,100
80
$1.15M 0.18%
36,000
81
$1.15M 0.18%
132,642
-7,775
82
$1.11M 0.18%
22,200
-23,100
83
$1.02M 0.16%
11,515
-470
84
$1.01M 0.16%
9,200
-15,900
85
$1.01M 0.16%
8,300
86
$1.01M 0.16%
+5,400
87
$951K 0.15%
43,400
-388,300
88
$873K 0.14%
30,325
89
$840K 0.13%
18,900
+5,500
90
$817K 0.13%
21,000
91
$795K 0.13%
9,500
-32,700
92
$756K 0.12%
+7,300
93
$745K 0.12%
26,100
94
$735K 0.12%
+10,100
95
$696K 0.11%
10,700
96
$677K 0.11%
4,200
-15,400
97
$628K 0.1%
+16,328
98
$619K 0.1%
13,200
99
$618K 0.1%
47,500
100
$560K 0.09%
200
2 3
4
5 6