DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
2,848
352
$18K ﹤0.01%
+110
353
$17K ﹤0.01%
1,500
354
$16K ﹤0.01%
780
-920
355
$15K ﹤0.01%
+900
356
$15K ﹤0.01%
+500
357
$14K ﹤0.01%
800
358
$10K ﹤0.01%
2,860
359
$10K ﹤0.01%
+670
360
$10K ﹤0.01%
11,100
361
$8K ﹤0.01%
3,824
362
– –
-39,200
363
– –
-11,880
364
– –
-500
365
– –
-1,120
366
– –
-54,700
367
– –
-3,800
368
– –
-134,000
369
– –
-13,386
370
– –
-7,100
371
– –
-67,200
372
– –
-2,500
373
– –
-7,900
374
– –
-9,900
375
– –
-300
12 13 14
15
16