DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
201
$3K ﹤0.01%
169
202
$3K ﹤0.01%
68
+25
203
$3K ﹤0.01%
150
204
$3K ﹤0.01%
99
205
$3K ﹤0.01%
218
+45
206
$3K ﹤0.01%
314
-72
207
$3K ﹤0.01%
183
-66
208
$3K ﹤0.01%
47
209
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60
210
$3K ﹤0.01%
170
-119
211
$3K ﹤0.01%
83
-23
212
$3K ﹤0.01%
125
+22
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$3K ﹤0.01%
102
214
$3K ﹤0.01%
137
215
$3K ﹤0.01%
+258
216
$3K ﹤0.01%
224
217
$3K ﹤0.01%
110
-31
218
$2K ﹤0.01%
107
219
$2K ﹤0.01%
74
220
$2K ﹤0.01%
550
221
$2K ﹤0.01%
93
222
$2K ﹤0.01%
282
-296
223
$2K ﹤0.01%
169
+48
224
$2K ﹤0.01%
102
225
$2K ﹤0.01%
160
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