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
301
$82K 0.02%
+300
302
$81K 0.02%
700
303
$79K 0.02%
31,600
304
$78K 0.02%
1,560
+240
305
$77K 0.01%
5,150
+1,160
306
$76K 0.01%
4,100
307
$75K 0.01%
4,600
308
$72K 0.01%
20,890
309
$71K 0.01%
3,000
-5,100
310
$70K 0.01%
2,900
+1,010
311
$69K 0.01%
3,500
312
$69K 0.01%
780
313
$68K 0.01%
5,370
-3,930
314
$66K 0.01%
+300
315
$66K 0.01%
2,900
316
$66K 0.01%
+3,140
317
$62K 0.01%
11,500
318
$62K 0.01%
+100
319
$61K 0.01%
5,600
320
$58K 0.01%
+3,690
321
$56K 0.01%
16,400
322
$55K 0.01%
+1,300
323
$53K 0.01%
3,200
324
$53K 0.01%
7,750
325
$43K 0.01%
2,000
11 12
13
14 15