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
$681M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$9.5M
4
T icon
AT&T
T
+$5.17M
5
SYF icon
Synchrony
SYF
+$5.13M

Top Sells

1
+$8.87M
2
+$8.22M
3
+$7.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.74M
5
MTB icon
M&T Bank
MTB
+$5.68M

Sector Composition

1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
55
202
$3K ﹤0.01%
137
203
$3K ﹤0.01%
+221
204
$3K ﹤0.01%
126
205
$3K ﹤0.01%
107
206
$3K ﹤0.01%
312
-83
207
$3K ﹤0.01%
39
208
$2K ﹤0.01%
85
209
$2K ﹤0.01%
109
210
$2K ﹤0.01%
+74
211
$2K ﹤0.01%
550
212
$2K ﹤0.01%
+77
213
$2K ﹤0.01%
+93
214
$2K ﹤0.01%
54
-26
215
$2K ﹤0.01%
125
216
$2K ﹤0.01%
121
217
$2K ﹤0.01%
54
218
$2K ﹤0.01%
116
-50
219
$2K ﹤0.01%
174
220
$2K ﹤0.01%
11
221
$2K ﹤0.01%
63
222
$2K ﹤0.01%
24
223
$2K ﹤0.01%
313
224
$2K ﹤0.01%
49
+22
225
$2K ﹤0.01%
+49
7 8
9
10 11