DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$18.3M
2
+$13.9M
3
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

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%
205
202
$3K ﹤0.01%
121
-30
203
$3K ﹤0.01%
96
204
$3K ﹤0.01%
126
205
$3K ﹤0.01%
143
206
$3K ﹤0.01%
47
207
$3K ﹤0.01%
+66
208
$3K ﹤0.01%
9
209
$3K ﹤0.01%
134
-60
210
$3K ﹤0.01%
43
-23
211
$3K ﹤0.01%
+188
212
$3K ﹤0.01%
65
213
$3K ﹤0.01%
+55
214
$3K ﹤0.01%
100
215
$3K ﹤0.01%
+42
216
$3K ﹤0.01%
108
+15
217
$3K ﹤0.01%
103
218
$3K ﹤0.01%
39
+13
219
$2K ﹤0.01%
+305
220
$2K ﹤0.01%
80
221
$2K ﹤0.01%
85
222
$2K ﹤0.01%
+109
223
$2K ﹤0.01%
128
224
$2K ﹤0.01%
54
225
$2K ﹤0.01%
550
7 8
9
10 11