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
126
$261K 0.04%
5,990
+5,885
127
$259K 0.04%
14,925
+14,700
128
$259K 0.04%
15,559
+15,500
129
$258K 0.04%
+3,800
130
$256K 0.04%
+8,952
131
$256K 0.04%
11,778
+11,600
132
$255K 0.04%
7,121
+7,000
133
$254K 0.04%
29,720
+29,097
134
$254K 0.04%
+66,318
135
$254K 0.04%
+30,474
136
$253K 0.04%
10,651
+10,624
137
$252K 0.04%
4,138
+4,100
138
$246K 0.04%
8,916
+8,700
139
$245K 0.04%
6,027
+5,906
140
$226K 0.04%
+12,150
141
$223K 0.04%
10,000
-179,400
142
$220K 0.04%
+3,500
143
$217K 0.03%
1,149
+1,103
144
$213K 0.03%
813
+798
145
$206K 0.03%
10,051
+9,925
146
$204K 0.03%
5,800
147
$189K 0.03%
1,600
+700
148
$189K 0.03%
9,800
-205,600
149
$185K 0.03%
+8,288
150
$182K 0.03%
+912
4 5
6
7 8