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
$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 icon
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 9.96%
3 Consumer Staples 9.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
244
-125
202
$3K ﹤0.01%
80
+70
203
$3K ﹤0.01%
154
204
$3K ﹤0.01%
53
205
$3K ﹤0.01%
+182
206
$3K ﹤0.01%
+102
207
$3K ﹤0.01%
205
208
$3K ﹤0.01%
121
-30
209
$3K ﹤0.01%
+42
210
$3K ﹤0.01%
108
+15
211
$3K ﹤0.01%
103
212
$3K ﹤0.01%
65
213
$3K ﹤0.01%
+55
214
$3K ﹤0.01%
100
215
$3K ﹤0.01%
96
216
$3K ﹤0.01%
126
217
$3K ﹤0.01%
39
+13
218
$3K ﹤0.01%
143
219
$2K ﹤0.01%
80
220
$2K ﹤0.01%
85
221
$2K ﹤0.01%
+109
222
$2K ﹤0.01%
128
223
$2K ﹤0.01%
54
224
$2K ﹤0.01%
550
225
$2K ﹤0.01%
80
-27
7 8
9
10 11