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
251
$1K ﹤0.01%
37
252
$1K ﹤0.01%
84
253
$1K ﹤0.01%
+64
254
$1K ﹤0.01%
58
255
$1K ﹤0.01%
160
256
$1K ﹤0.01%
+253
257
$1K ﹤0.01%
67
-105
258
– –
-11,200
259
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-5,500
260
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-12
261
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-3,995
262
$0 ﹤0.01%
10
-94
263
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264
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265
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266
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267
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-42,600
268
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269
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-1,100
270
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-27
271
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-9,600
272
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-7,600
273
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-2,207
274
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-600
275
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-54,400
8 9 10
11
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