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
126
$115K 0.02%
600
-3,900
127
$114K 0.02%
4,862
128
$112K 0.02%
3,600
129
$110K 0.02%
1,100
-44,500
130
$109K 0.02%
+2,600
131
$93K 0.01%
+1,900
132
$88K 0.01%
+1,500
133
$17K ﹤0.01%
200
134
$9K ﹤0.01%
345
135
$9K ﹤0.01%
182
+18
136
$8K ﹤0.01%
196
137
$7K ﹤0.01%
515
+369
138
$7K ﹤0.01%
248
139
$7K ﹤0.01%
74
+27
140
$7K ﹤0.01%
178
+20
141
$7K ﹤0.01%
248
142
$6K ﹤0.01%
233
+25
143
$6K ﹤0.01%
198
144
$6K ﹤0.01%
402
+210
145
$5K ﹤0.01%
+101
146
$5K ﹤0.01%
383
147
$5K ﹤0.01%
116
148
$5K ﹤0.01%
252
+18
149
$5K ﹤0.01%
211
150
$5K ﹤0.01%
134
4 5
6
7 8