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
$625M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.85M
3
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

1
+$7.29M
2
+$6.51M
3
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

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%
118
227
$2K ﹤0.01%
74
228
$2K ﹤0.01%
550
229
$2K ﹤0.01%
93
230
$2K ﹤0.01%
282
-296
231
$2K ﹤0.01%
169
+48
232
$2K ﹤0.01%
102
233
$2K ﹤0.01%
59
+34
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$2K ﹤0.01%
130
+31
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$2K ﹤0.01%
+288
236
$2K ﹤0.01%
83
-65
237
$2K ﹤0.01%
107
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$2K ﹤0.01%
39
239
$2K ﹤0.01%
+153
240
$2K ﹤0.01%
26
-23
241
$2K ﹤0.01%
11
242
$1K ﹤0.01%
58
243
$1K ﹤0.01%
160
244
$1K ﹤0.01%
+253
245
$1K ﹤0.01%
67
-105
246
$1K ﹤0.01%
84
247
$1K ﹤0.01%
53
-81
248
$1K ﹤0.01%
77
249
$1K ﹤0.01%
63
250
$1K ﹤0.01%
55
-81
8 9
10
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