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
1
$21.4M 3.42%
902,306
+214,620
2
$20.1M 3.21%
415,000
-22,500
3
$16.6M 2.66%
215,300
-22,300
4
$15.6M 2.5%
225,300
-14,500
5
$15.4M 2.46%
259,800
-128,700
6
$15.1M 2.42%
302,110
-68,600
7
$14.7M 2.36%
758,500
+179,300
8
$14.6M 2.34%
353,000
+75,900
9
$14.5M 2.31%
333,400
-25,800
10
$14.2M 2.28%
269,940
-23,375
11
$14.2M 2.28%
674,000
-58,400
12
$14.2M 2.28%
383,600
-47,700
13
$13.2M 2.11%
+94,000
14
$13.1M 2.1%
100,600
-11,100
15
$12.9M 2.06%
211,600
+50,900
16
$12.9M 2.06%
64,100
-21,800
17
$12.9M 2.06%
387,843
-48,900
18
$12.7M 2.04%
400,796
-22,400
19
$11.7M 1.87%
415,900
+10,500
20
$10.8M 1.73%
427,900
-55,600
21
$10.7M 1.72%
283,633
-33,604
22
$10.6M 1.7%
211,400
+53,700
23
$10.4M 1.66%
134,900
+1,300
24
$10.4M 1.66%
128,678
-5,500
25
$10.1M 1.61%
141,556
-20,600
1
2 3 4 5