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
251
$1K ﹤0.01%
44
-48
252
$1K ﹤0.01%
313
253
$1K ﹤0.01%
19
-30
254
$1K ﹤0.01%
37
255
$1K ﹤0.01%
+64
256
$1K ﹤0.01%
62
257
$1K ﹤0.01%
45
-73
258
– –
-2,800
259
– –
-11,200
260
– –
-2,315
261
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-24,200
262
– –
-330
263
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-207
264
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-24
265
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-68
266
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-1,400
267
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-7,400
268
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-5,500
269
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-12
270
– –
-3,995
271
$0 ﹤0.01%
10
-94
272
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-208
273
– –
-3,700
274
– –
-48
275
– –
-16
8 9 10
11
12