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
176
$87K 0.01%
3,184
+3,015
177
$82K 0.01%
+3,800
178
$58K 0.01%
+900
179
$56K 0.01%
1,401
+1,300
180
$49K 0.01%
955
+900
181
$47K 0.01%
+7,600
182
$42K 0.01%
+300
183
$31K 0.01%
1,163
+1,100
184
$8K ﹤0.01%
154
185
$8K ﹤0.01%
185
+49
186
$6K ﹤0.01%
110
-14
187
$5K ﹤0.01%
373
188
$5K ﹤0.01%
307
189
$4K ﹤0.01%
126
+19
190
$4K ﹤0.01%
327
191
$4K ﹤0.01%
164
+36
192
$4K ﹤0.01%
139
193
$4K ﹤0.01%
257
+43
194
$4K ﹤0.01%
150
195
$4K ﹤0.01%
80
-9
196
$4K ﹤0.01%
443
+201
197
$4K ﹤0.01%
131
+17
198
$4K ﹤0.01%
102
-22
199
$4K ﹤0.01%
48
200
$3K ﹤0.01%
112
6 7
8
9 10