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
201
$3K ﹤0.01%
100
202
$3K ﹤0.01%
96
203
$3K ﹤0.01%
126
204
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39
+13
205
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143
206
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43
-23
207
$3K ﹤0.01%
+188
208
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200
209
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82
210
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211
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80
+70
212
$3K ﹤0.01%
154
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53
214
$3K ﹤0.01%
+182
215
$3K ﹤0.01%
+102
216
$3K ﹤0.01%
205
217
$3K ﹤0.01%
121
-30
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$3K ﹤0.01%
+55
219
$2K ﹤0.01%
59
-30
220
$2K ﹤0.01%
+53
221
$2K ﹤0.01%
27
222
$2K ﹤0.01%
33
-36
223
$2K ﹤0.01%
+11
224
$2K ﹤0.01%
+28
225
$2K ﹤0.01%
99
7 8
9
10 11