DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$12.5M
2
+$5.85M
3
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

1
+$7.29M
2
+$6.51M
3
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

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%
110
-31
207
$3K ﹤0.01%
314
-72
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$3K ﹤0.01%
183
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47
210
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60
211
$3K ﹤0.01%
170
-119
212
$3K ﹤0.01%
83
-23
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$3K ﹤0.01%
125
+22
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$3K ﹤0.01%
102
215
$3K ﹤0.01%
137
216
$3K ﹤0.01%
+258
217
$3K ﹤0.01%
224
218
$2K ﹤0.01%
74
219
$2K ﹤0.01%
550
220
$2K ﹤0.01%
93
221
$2K ﹤0.01%
282
-296
222
$2K ﹤0.01%
169
+48
223
$2K ﹤0.01%
102
224
$2K ﹤0.01%
160
225
$2K ﹤0.01%
11
7 8
9
10 11