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
151
$5K ﹤0.01%
110
152
$5K ﹤0.01%
55
153
$5K ﹤0.01%
154
-97
154
$5K ﹤0.01%
138
+44
155
$5K ﹤0.01%
58
-25
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$5K ﹤0.01%
+449
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$4K ﹤0.01%
345
158
$4K ﹤0.01%
405
+216
159
$4K ﹤0.01%
70
160
$4K ﹤0.01%
135
161
$4K ﹤0.01%
655
+125
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$4K ﹤0.01%
284
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$4K ﹤0.01%
104
164
$4K ﹤0.01%
88
165
$4K ﹤0.01%
20
166
$4K ﹤0.01%
10
167
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+124
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$4K ﹤0.01%
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121
170
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46
-7
171
$4K ﹤0.01%
192
+150
172
$4K ﹤0.01%
80
173
$4K ﹤0.01%
40
174
$4K ﹤0.01%
121
+88
175
$4K ﹤0.01%
79
5 6
7
8 9