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
101
$495K 0.08%
+11,875
102
$441K 0.07%
39,800
103
$420K 0.07%
1,800
-7,800
104
$386K 0.06%
26,800
-32,200
105
$385K 0.06%
1,500
-1,800
106
$383K 0.06%
14,100
107
$370K 0.06%
2,500
-7,800
108
$368K 0.06%
4,400
-9,700
109
$349K 0.06%
5,378
110
$330K 0.05%
5,800
-9,400
111
$328K 0.05%
+5,300
112
$318K 0.05%
16,300
113
$312K 0.05%
8,500
-300,917
114
$311K 0.05%
3,100
-26,200
115
$301K 0.05%
7,200
116
$300K 0.05%
+5,100
117
$297K 0.05%
5,200
-1,600
118
$285K 0.05%
7,300
-20,500
119
$271K 0.04%
+2,900
120
$242K 0.04%
2,100
121
$230K 0.04%
6,100
122
$204K 0.03%
1,000
-5,400
123
$158K 0.03%
+3,600
124
$124K 0.02%
3,700
-20,000
125
$124K 0.02%
+5,800
3 4
5
6 7