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
176
$4K ﹤0.01%
124
177
$4K ﹤0.01%
148
178
$4K ﹤0.01%
224
+84
179
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58
180
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70
+15
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225
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178
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$4K ﹤0.01%
353
+160
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$3K ﹤0.01%
47
185
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107
+27
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$3K ﹤0.01%
134
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$3K ﹤0.01%
534
+258
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$3K ﹤0.01%
59
189
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102
+20
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$3K ﹤0.01%
160
191
$3K ﹤0.01%
107
-141
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$3K ﹤0.01%
99
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$3K ﹤0.01%
386
+284
195
$3K ﹤0.01%
136
196
$3K ﹤0.01%
+99
197
$3K ﹤0.01%
47
198
$3K ﹤0.01%
60
199
$3K ﹤0.01%
103
200
$3K ﹤0.01%
102
+22
6 7
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