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
176
$4K ﹤0.01%
109
177
$4K ﹤0.01%
+207
178
$4K ﹤0.01%
200
179
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275
180
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27
-9
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137
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12
183
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365
-100
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231
186
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209
+36
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106
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169
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282
-95
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$3K ﹤0.01%
47
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$3K ﹤0.01%
+66
192
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9
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43
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+188
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200
197
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82
198
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160
199
$3K ﹤0.01%
174
200
$3K ﹤0.01%
116
6 7
8
9 10