DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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%
63
252
$1K ﹤0.01%
58
253
$1K ﹤0.01%
160
254
$1K ﹤0.01%
+253
255
$1K ﹤0.01%
67
-105
256
$1K ﹤0.01%
62
257
$1K ﹤0.01%
45
-73
258
– –
-207
259
– –
-24
260
– –
-68
261
– –
-1,400
262
– –
-7,400
263
– –
-2,800
264
– –
-11,200
265
– –
-5,500
266
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-12
267
– –
-3,995
268
$0 ﹤0.01%
10
-94
269
– –
-1,100
270
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-27
271
– –
-9,600
272
– –
-7,600
273
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-2,315
274
– –
-600
275
– –
-54,400
8 9 10
11
12