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
51
$1.86M 0.69%
+41,900
52
$1.85M 0.69%
+22,600
53
$1.85M 0.69%
+39,200
54
$1.76M 0.66%
+26,300
55
$1.73M 0.65%
+15,500
56
$1.72M 0.64%
+72,143
57
$1.71M 0.64%
+18,800
58
$1.69M 0.63%
+20,400
59
$1.65M 0.62%
+24,900
60
$1.55M 0.58%
+54,100
61
$1.54M 0.58%
+32,700
62
$1.53M 0.57%
+88,400
63
$1.48M 0.55%
+104,200
64
$1.48M 0.55%
+33,100
65
$1.47M 0.55%
+50,600
66
$1.46M 0.54%
+99,400
67
$1.44M 0.54%
+23,800
68
$1.41M 0.52%
+15,700
69
$1.4M 0.52%
+46,100
70
$1.39M 0.52%
+10,600
71
$1.38M 0.52%
+76,700
72
$1.27M 0.47%
+15,000
73
$1.27M 0.47%
+59,871
74
$1.26M 0.47%
+29,500
75
$1.23M 0.46%
+79,500
1 2
3
4 5