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
76
$1.55M 0.23%
18,100
-53,700
77
$1.45M 0.21%
27,000
-3,000
78
$1.42M 0.21%
+12,600
79
$1.34M 0.2%
27,800
-3,500
80
$1.32M 0.19%
14,200
+14,157
81
$1.26M 0.19%
48,900
+4,600
82
$1.23M 0.18%
7,900
-8,900
83
$1.21M 0.18%
13,043
84
$1.2M 0.18%
7,300
-34,500
85
$1.12M 0.16%
25,000
-20,500
86
$1.11M 0.16%
15,774
-14,101
87
$1.08M 0.16%
+12,300
88
$966K 0.14%
+9,500
89
$922K 0.14%
20,100
-69,800
90
$921K 0.14%
6,000
-50,100
91
$917K 0.13%
31,800
92
$861K 0.13%
+8,200
93
$802K 0.12%
28,700
94
$768K 0.11%
+13,600
95
$704K 0.1%
32,800
+30,200
96
$695K 0.1%
9,700
+3,800
97
$687K 0.1%
+19,200
98
$641K 0.09%
2,600
99
$619K 0.09%
+19,232
100
$613K 0.09%
1,400
+1,200
2 3
4
5 6