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
151
$171K 0.03%
1,900
152
$170K 0.03%
4,309
+4,200
153
$164K 0.03%
12,181
+11,893
154
$164K 0.03%
+3,800
155
$158K 0.03%
18,445
+18,100
156
$157K 0.03%
1,000
-6,300
157
$152K 0.02%
3,200
-2,000
158
$151K 0.02%
1,600
159
$145K 0.02%
1,640
+1,620
160
$143K 0.02%
+16,700
161
$139K 0.02%
+6,045
162
$138K 0.02%
+13,595
163
$134K 0.02%
8,337
+8,105
164
$133K 0.02%
1,923
+1,876
165
$133K 0.02%
10,257
+10,087
166
$131K 0.02%
+5,300
167
$129K 0.02%
3,541
+3,410
168
$127K 0.02%
+9,900
169
$126K 0.02%
3,897
+3,700
170
$126K 0.02%
+2,200
171
$116K 0.02%
2,400
-21,600
172
$116K 0.02%
7,917
+7,700
173
$101K 0.02%
+5,700
174
$99K 0.02%
4,470
+4,400
175
$95K 0.02%
+1,540
5 6
7
8 9