DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
251
$1K ﹤0.01%
37
252
$1K ﹤0.01%
+64
253
$1K ﹤0.01%
58
254
$1K ﹤0.01%
160
255
$1K ﹤0.01%
+253
256
$1K ﹤0.01%
67
-105
257
$1K ﹤0.01%
62
258
– –
-3,995
259
$0 ﹤0.01%
10
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261
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262
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263
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265
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267
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-7,600
270
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271
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-600
272
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273
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274
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275
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-3,800
8 9 10
11
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