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
1
$18.8M 3.01%
358,200
2
$17.8M 2.85%
291,817
+53,200
3
$17.5M 2.81%
591,453
-12,300
4
$17.4M 2.8%
+364,700
5
$15.6M 2.51%
287,215
-90,866
6
$15.5M 2.48%
193,678
-6,300
7
$15.2M 2.44%
109,500
-4,200
8
$15.1M 2.41%
291,719
-70,357
9
$14.6M 2.34%
333,610
-3,600
10
$14.5M 2.33%
399,900
+22,200
11
$14.1M 2.26%
573,199
+51,200
12
$14.1M 2.26%
195,856
-26,100
13
$13.5M 2.17%
+67,900
14
$13.2M 2.12%
124,851
-11,100
15
$13.1M 2.09%
178,300
+52,100
16
$13M 2.08%
168,600
+123,400
17
$12.7M 2.04%
174,400
-11,600
18
$12.6M 2.03%
256,000
+36,100
19
$12.2M 1.96%
431,296
-33,600
20
$11.7M 1.87%
62,700
+8,900
21
$10.6M 1.71%
141,103
-200
22
$10.6M 1.7%
114,271
-10,500
23
$10.5M 1.68%
94,261
-14,700
24
$10.2M 1.63%
101,100
+19,100
25
$10.1M 1.63%
319,500
+172,200
1
2 3 4 5