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
326
$42K 0.01%
7,600
327
$40K 0.01%
+8,170
328
$40K 0.01%
4,700
329
$39K 0.01%
2,860
330
$35K 0.01%
+2,690
331
$34K 0.01%
+1,450
332
$34K 0.01%
32,400
333
$33K 0.01%
+1,680
334
$33K 0.01%
900
335
$33K 0.01%
+2,120
336
$32K 0.01%
1,364
337
$31K 0.01%
3,020
338
$30K 0.01%
2,500
339
$30K 0.01%
330
-1,950
340
$30K 0.01%
1,800
341
$29K 0.01%
+900
342
$26K 0.01%
3,257
343
$26K 0.01%
1,460
344
$25K ﹤0.01%
2,692
+1
345
$22K ﹤0.01%
1,460
-1,450
346
$22K ﹤0.01%
+990
347
$20K ﹤0.01%
3,500
348
$20K ﹤0.01%
2,000
349
$19K ﹤0.01%
800
350
$19K ﹤0.01%
+790
12 13
14
15 16