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
$516M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.03M
3
+$5.84M
4
EPAM icon
EPAM Systems
EPAM
+$4.11M
5
GRMN icon
Garmin
GRMN
+$3.98M

Top Sells

1
+$7.23M
2
+$6.31M
3
+$6.13M
4
DOX icon
Amdocs
DOX
+$5.51M
5
ODP icon
ODP
ODP
+$5.4M

Sector Composition

1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.07%
13,400
+5,400
227
$341K 0.07%
+23,850
228
$322K 0.06%
58,800
+23,400
229
$304K 0.06%
8,600
+3,200
230
$297K 0.06%
7,900
-9,100
231
$290K 0.06%
+10,600
232
$290K 0.06%
9,000
+6,600
233
$289K 0.06%
+18,400
234
$268K 0.05%
+1,000
235
$266K 0.05%
9,900
236
$263K 0.05%
10,600
+4,300
237
$261K 0.05%
4,700
-1,300
238
$247K 0.05%
+11,700
239
$246K 0.05%
10,500
+6,700
240
$240K 0.05%
600
241
$240K 0.05%
+12,400
242
$239K 0.05%
5,930
+3,130
243
$234K 0.05%
+4,800
244
$223K 0.04%
11,000
+6,000
245
$219K 0.04%
12,100
+4,900
246
$213K 0.04%
+2,800
247
$210K 0.04%
21,100
+8,500
248
$209K 0.04%
+17,800
249
$207K 0.04%
+13,710
250
$203K 0.04%
3,320
+420
8 9
10
11 12