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
101
$322K 0.05%
6,400
-8,900
102
$320K 0.05%
5,900
103
$291K 0.05%
6,497
+6,300
104
$279K 0.04%
9,164
+8,981
105
$276K 0.04%
18,653
+18,517
106
$273K 0.04%
52,462
+51,700
107
$270K 0.04%
3,800
-1,600
108
$270K 0.04%
+14,800
109
$269K 0.04%
7,332
+7,100
110
$269K 0.04%
2,840
+2,800
111
$268K 0.04%
712
+700
112
$268K 0.04%
+4,558
113
$267K 0.04%
7,016
+6,900
114
$267K 0.04%
+23,407
115
$267K 0.04%
7,420
+7,300
116
$266K 0.04%
4,700
-4,900
117
$265K 0.04%
5,081
+5,011
118
$265K 0.04%
1,524
+1,500
119
$265K 0.04%
6,659
+6,600
120
$265K 0.04%
8,528
+8,400
121
$264K 0.04%
7,324
+7,200
122
$264K 0.04%
11,792
+11,600
123
$263K 0.04%
4,780
+4,700
124
$263K 0.04%
13,009
+12,800
125
$262K 0.04%
+9,060
3 4
5
6 7