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
76
$2.29M 0.44%
77,900
+18,200
77
$2.28M 0.44%
229,500
+91,900
78
$2.28M 0.44%
700
-400
79
$2.25M 0.44%
404,500
+162,100
80
$2.22M 0.43%
31,600
+9,100
81
$2.19M 0.42%
15,365
-14,899
82
$2.19M 0.42%
94,060
+53,493
83
$2.11M 0.41%
67,700
+30,400
84
$2.08M 0.4%
59,700
+46,800
85
$2.05M 0.4%
62,690
+14,290
86
$1.98M 0.38%
39,600
-500
87
$1.98M 0.38%
114,700
+48,400
88
$1.92M 0.37%
99,500
-27,400
89
$1.91M 0.37%
207,000
+179,000
90
$1.89M 0.37%
76,600
+29,800
91
$1.89M 0.37%
29,450
+11,670
92
$1.88M 0.36%
16,700
-2,100
93
$1.82M 0.35%
119,900
+104,300
94
$1.81M 0.35%
25,200
-100,600
95
$1.81M 0.35%
173,700
+67,000
96
$1.81M 0.35%
7,500
+3,200
97
$1.78M 0.35%
22,500
+9,600
98
$1.75M 0.34%
15,400
-5,000
99
$1.72M 0.33%
66,000
-42,200
100
$1.72M 0.33%
55,000
+39,000
2 3
4
5 6