DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.31M
3
+$5.82M
4
T icon
AT&T
T
+$5.08M
5
LSTR icon
Landstar System
LSTR
+$4.54M

Top Sells

1
+$7.61M
2
+$6.68M
3
+$6.51M
4
RMD icon
ResMed
RMD
+$6.13M
5
CMCSA icon
Comcast
CMCSA
+$5.67M

Sector Composition

1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
13
+3
227
$2K ﹤0.01%
174
228
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24
229
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59
+34
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130
+31
231
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60
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54
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234
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68
235
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118
236
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+288
237
$2K ﹤0.01%
83
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39
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+153
240
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26
-23
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$2K ﹤0.01%
11
242
$1K ﹤0.01%
55
-81
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44
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$1K ﹤0.01%
313
245
$1K ﹤0.01%
19
-30
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$1K ﹤0.01%
37
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$1K ﹤0.01%
84
248
$1K ﹤0.01%
+64
249
$1K ﹤0.01%
53
-81
250
$1K ﹤0.01%
77
8 9
10
11 12