DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
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 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
365
-100
177
$4K ﹤0.01%
178
-63
178
$4K ﹤0.01%
231
179
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209
+36
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106
181
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169
182
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282
-95
183
$4K ﹤0.01%
345
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$4K ﹤0.01%
405
+216
185
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70
186
$4K ﹤0.01%
135
187
$4K ﹤0.01%
655
+125
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121
189
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46
-7
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$3K ﹤0.01%
47
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$3K ﹤0.01%
+66
192
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9
193
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195
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116
196
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-125
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$3K ﹤0.01%
+42
198
$3K ﹤0.01%
108
+15
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$3K ﹤0.01%
103
200
$3K ﹤0.01%
65
6 7
8
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