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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.39M
3
+$7.96M
4
AVT icon
Avnet
AVT
+$7.76M
5
ARW icon
Arrow Electronics
ARW
+$7.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.14%
2 Technology 13.44%
3 Consumer Staples 10.81%
4 Industrials 10.73%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.24%
+28,100
27
$3.27M 1.22%
+87,300
28
$3.24M 1.21%
+39,500
29
$3.14M 1.17%
+77,953
30
$2.89M 1.08%
+33,300
31
$2.81M 1.05%
+343,315
32
$2.76M 1.03%
+69,865
33
$2.71M 1.01%
+158,400
34
$2.69M 1%
+29,700
35
$2.69M 1%
+32,800
36
$2.67M 0.99%
+50,500
37
$2.61M 0.97%
+151,500
38
$2.53M 0.94%
+36,800
39
$2.46M 0.92%
+50,200
40
$2.44M 0.91%
+47,900
41
$2.23M 0.83%
+58,800
42
$2.14M 0.8%
+60,800
43
$2.09M 0.78%
+49,200
44
$2.04M 0.76%
+31,100
45
$2.02M 0.75%
+81,300
46
$2M 0.74%
+98,000
47
$1.97M 0.73%
+152,725
48
$1.94M 0.72%
+58,200
49
$1.93M 0.72%
+79,800
50
$1.92M 0.72%
+117,100
1
2
3 4 5