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
$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%
160
202
$3K ﹤0.01%
174
203
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116
204
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244
-125
205
$3K ﹤0.01%
53
206
$3K ﹤0.01%
+182
207
$3K ﹤0.01%
+102
208
$3K ﹤0.01%
205
209
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-30
210
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+42
211
$3K ﹤0.01%
108
+15
212
$3K ﹤0.01%
103
213
$3K ﹤0.01%
39
+13
214
$3K ﹤0.01%
143
215
$3K ﹤0.01%
43
-23
216
$3K ﹤0.01%
80
+70
217
$3K ﹤0.01%
154
218
$3K ﹤0.01%
+55
219
$2K ﹤0.01%
128
220
$2K ﹤0.01%
54
221
$2K ﹤0.01%
80
222
$2K ﹤0.01%
85
223
$2K ﹤0.01%
+109
224
$2K ﹤0.01%
550
225
$2K ﹤0.01%
80
-27
7 8
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