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
276
$131K 0.03%
9,500
277
$131K 0.03%
12,000
-22,700
278
$130K 0.03%
4,907
-1,734
279
$130K 0.03%
4,360
+60
280
$122K 0.02%
3,900
281
$117K 0.02%
7,940
+1,040
282
$116K 0.02%
8,520
283
$115K 0.02%
10,730
+9,130
284
$115K 0.02%
600
+400
285
$109K 0.02%
7,300
-9,600
286
$104K 0.02%
14,600
-32,700
287
$102K 0.02%
4,700
+2,160
288
$101K 0.02%
+7,600
289
$100K 0.02%
5,590
+1,490
290
$98K 0.02%
3,200
-600
291
$97K 0.02%
5,480
+2,420
292
$97K 0.02%
3,610
-750
293
$96K 0.02%
3,950
+480
294
$93K 0.02%
3,360
-1,040
295
$93K 0.02%
+5,590
296
$88K 0.02%
11,300
297
$87K 0.02%
31,000
298
$86K 0.02%
2,800
299
$85K 0.02%
+2,800
300
$83K 0.02%
5,900
10 11
12
13 14