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
26
$9.96M 1.59%
118,451
-5,500
27
$9.77M 1.56%
127,319
-61,974
28
$9.25M 1.48%
142,303
-18,300
29
$9.06M 1.45%
180,617
-55,600
30
$8.96M 1.43%
162,600
-97,400
31
$8.88M 1.42%
136,300
-71,100
32
$8.83M 1.41%
102,300
-18,300
33
$7.99M 1.28%
215,000
-125,000
34
$7.9M 1.26%
197,500
-141,700
35
$7.7M 1.23%
65,600
-27,400
36
$7.52M 1.2%
231,300
+22,047
37
$7.14M 1.14%
121,600
-23,800
38
$6.96M 1.11%
118,400
+107,300
39
$6.82M 1.09%
71,700
+15,500
40
$6.71M 1.07%
64,500
-59,000
41
$6.66M 1.07%
213,700
-3,500
42
$6.24M 1%
46,000
-17,300
43
$6.08M 0.97%
23,000
+14,600
44
$6.02M 0.96%
325,200
-57,300
45
$6M 0.96%
188,200
-3,300
46
$5.91M 0.95%
147,800
-13,775
47
$5.88M 0.94%
53,800
+41,500
48
$5.82M 0.93%
+101,800
49
$5.14M 0.82%
162,300
+66,100
50
$4.94M 0.79%
52,200
-4,700
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