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
126
$9K ﹤0.01%
197
+1
127
$9K ﹤0.01%
256
+56
128
$8K ﹤0.01%
197
+19
129
$7K ﹤0.01%
383
130
$7K ﹤0.01%
261
131
$6K ﹤0.01%
189
+125
132
$6K ﹤0.01%
+324
133
$5K ﹤0.01%
343
-245
134
$5K ﹤0.01%
101
+31
135
$5K ﹤0.01%
116
136
$5K ﹤0.01%
256
-146
137
$5K ﹤0.01%
124
138
$5K ﹤0.01%
120
+55
139
$5K ﹤0.01%
80
140
$5K ﹤0.01%
179
141
$5K ﹤0.01%
121
142
$5K ﹤0.01%
109
143
$5K ﹤0.01%
106
-25
144
$5K ﹤0.01%
15
+3
145
$5K ﹤0.01%
178
146
$5K ﹤0.01%
209
147
$5K ﹤0.01%
105
148
$5K ﹤0.01%
106
149
$5K ﹤0.01%
115
-28
150
$4K ﹤0.01%
345
4 5
6
7 8