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
76
$1.33M 0.21%
22,500
+20,600
77
$1.33M 0.21%
64,200
+31,400
78
$1.25M 0.2%
18,100
+8,400
79
$1.24M 0.2%
30,300
80
$1.21M 0.19%
+34,400
81
$1.13M 0.18%
14,300
82
$1.09M 0.17%
24,500
83
$1.07M 0.17%
+7,643
84
$1.02M 0.16%
12,300
85
$976K 0.16%
10,800
-4,200
86
$973K 0.16%
6,500
-3,000
87
$810K 0.13%
+19,200
88
$765K 0.12%
+13,800
89
$577K 0.09%
+24,100
90
$568K 0.09%
34,700
91
$565K 0.09%
49,500
-35,700
92
$483K 0.08%
14,600
93
$445K 0.07%
+4,400
94
$432K 0.07%
16,500
-15,300
95
$393K 0.06%
6,561
96
$388K 0.06%
14,100
97
$388K 0.06%
13,800
98
$380K 0.06%
6,700
-4,900
99
$372K 0.06%
+2,600
100
$347K 0.06%
7,200
2 3
4
5 6