DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.93M
3
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

1
+$7.21M
2
+$7.12M
3
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$717K 0.14%
+37,900
177
$707K 0.14%
+18,300
178
$707K 0.14%
197,600
+70,200
179
$697K 0.14%
305,510
+92,460
180
$696K 0.13%
+19,200
181
$687K 0.13%
46,370
+33,070
182
$687K 0.13%
+4,010
183
$682K 0.13%
34,400
-4,300
184
$680K 0.13%
18,100
-1,100
185
$664K 0.13%
18,400
-10,200
186
$657K 0.13%
45,500
+18,100
187
$642K 0.12%
+38,000
188
$628K 0.12%
35,370
+11,200
189
$608K 0.12%
14,300
+11,600
190
$608K 0.12%
+29,200
191
$606K 0.12%
13,000
+9,600
192
$603K 0.12%
34,400
-18,900
193
$601K 0.12%
45,200
+26,800
194
$599K 0.12%
+56,600
195
$583K 0.11%
120,000
+113,000
196
$568K 0.11%
+23,400
197
$568K 0.11%
12,100
-17,200
198
$568K 0.11%
46,600
+37,000
199
$567K 0.11%
33,000
+6,300
200
$552K 0.11%
8,700
-10,800
6 7
8
9 10