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
$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%
174
227
$2K ﹤0.01%
11
228
$2K ﹤0.01%
24
229
$2K ﹤0.01%
59
+34
230
$2K ﹤0.01%
130
+31
231
$2K ﹤0.01%
60
232
$2K ﹤0.01%
54
233
$2K ﹤0.01%
150
234
$2K ﹤0.01%
68
235
$2K ﹤0.01%
118
236
$2K ﹤0.01%
+288
237
$2K ﹤0.01%
83
-65
238
$2K ﹤0.01%
107
239
$2K ﹤0.01%
39
240
$2K ﹤0.01%
+153
241
$2K ﹤0.01%
26
-23
242
$1K ﹤0.01%
53
-81
243
$1K ﹤0.01%
77
244
$1K ﹤0.01%
62
245
$1K ﹤0.01%
45
-73
246
$1K ﹤0.01%
63
247
$1K ﹤0.01%
55
-81
248
$1K ﹤0.01%
44
-48
249
$1K ﹤0.01%
313
250
$1K ﹤0.01%
19
-30
8 9
10
11 12