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
51
$4.56M 0.73%
25,100
-36,800
52
$3.98M 0.64%
89,500
+33,600
53
$3.93M 0.63%
48,656
-7,200
54
$3.79M 0.61%
65,900
-11,800
55
$3.61M 0.58%
45,400
+41,500
56
$3.54M 0.57%
41,700
+12,900
57
$3.22M 0.52%
22,700
+4,500
58
$2.82M 0.45%
82,000
+44,400
59
$2.77M 0.44%
1,000
-1,030
60
$2.75M 0.44%
50,900
-5,500
61
$2.46M 0.39%
2,800
-401
62
$2.35M 0.38%
268,200
-17,800
63
$2.24M 0.36%
50,100
-12,700
64
$2.24M 0.36%
45,400
+4,400
65
$2.1M 0.34%
21,800
66
$2.09M 0.33%
35,900
67
$1.88M 0.3%
42,100
68
$1.8M 0.29%
50,400
+10,700
69
$1.77M 0.28%
+38,100
70
$1.74M 0.28%
22,000
-11,500
71
$1.73M 0.28%
18,800
-4,600
72
$1.67M 0.27%
22,000
73
$1.55M 0.25%
18,100
74
$1.53M 0.25%
18,700
+1,500
75
$1.36M 0.22%
16,700
-67,500
1 2
3
4 5