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
101
$572K 0.08%
24,200
102
$556K 0.08%
9,600
-9,300
103
$551K 0.08%
15,300
104
$515K 0.08%
14,600
-251,500
105
$507K 0.07%
7,400
-2,000
106
$458K 0.07%
+6,900
107
$453K 0.07%
+13,800
108
$449K 0.07%
7,300
-600
109
$438K 0.06%
28,300
-29,800
110
$434K 0.06%
+6,500
111
$373K 0.05%
14,100
112
$360K 0.05%
+3,900
113
$358K 0.05%
16,400
114
$313K 0.05%
6,500
115
$200K 0.03%
+2,600
116
$178K 0.03%
+5,800
117
$174K 0.03%
5,500
118
$158K 0.02%
+1,600
119
$130K 0.02%
3,700
120
$127K 0.02%
+1,900
121
$88K 0.01%
2,521
+1,100
122
$78K 0.01%
400
-13,900
123
$10K ﹤0.01%
100
-11,200
124
$9K ﹤0.01%
232
-80
125
$9K ﹤0.01%
166
3 4
5
6 7