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
1
$22.5M 3.31%
421,400
+18,000
2
$21M 3.09%
400,400
+10,200
3
$20.3M 2.98%
274,700
+100
4
$19.5M 2.86%
768,714
+203,763
5
$18.1M 2.66%
384,110
+14,500
6
$16.8M 2.47%
603,200
+170,600
7
$16.8M 2.46%
367,400
+42,100
8
$16.5M 2.43%
185,800
+18,600
9
$16.5M 2.43%
190,578
-21,200
10
$16.2M 2.38%
276,917
-46,800
11
$15M 2.21%
424,800
+36,800
12
$14.9M 2.19%
442,500
+37,800
13
$14.8M 2.18%
293,515
-13,700
14
$14.6M 2.15%
730,100
+239,200
15
$14.5M 2.13%
125,500
+116,400
16
$14.3M 2.1%
239,800
+26,400
17
$14.1M 2.08%
+200,700
18
$13.7M 2.02%
202,700
-2,000
19
$13.6M 2%
448,443
+157,000
20
$13.5M 1.99%
176,856
-25,800
21
$13.2M 1.94%
128,551
-4,800
22
$13M 1.92%
317,237
+9,976
23
$12.8M 1.88%
379,100
+52,400
24
$12.8M 1.88%
408,753
-262,500
25
$12.4M 1.82%
160,603
+5,200
1
2 3 4 5