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
51
$2.98M 0.58%
27,000
+8,000
52
$2.96M 0.57%
87,400
-117,800
53
$2.96M 0.57%
160,700
-102,500
54
$2.94M 0.57%
72,600
+35,300
55
$2.93M 0.57%
19,200
+8,400
56
$2.92M 0.57%
100,300
+43,100
57
$2.91M 0.56%
101,700
+97,500
58
$2.89M 0.56%
84,000
+30,600
59
$2.87M 0.56%
+205,500
60
$2.86M 0.55%
155,025
+51,300
61
$2.84M 0.55%
91,700
+36,600
62
$2.8M 0.54%
12,000
-9,100
63
$2.79M 0.54%
92,300
+34,000
64
$2.75M 0.53%
59,400
+8,030
65
$2.75M 0.53%
387,400
+150,000
66
$2.63M 0.51%
61,190
+6,290
67
$2.61M 0.51%
103,100
-68,200
68
$2.59M 0.5%
39,200
+37,800
69
$2.55M 0.49%
53,400
+19,000
70
$2.46M 0.48%
130,449
+51,049
71
$2.4M 0.46%
11,800
+5,800
72
$2.4M 0.46%
70,100
-95,400
73
$2.36M 0.46%
125,500
-96,300
74
$2.31M 0.45%
+165,600
75
$2.29M 0.44%
70,300
+28,200
1 2
3
4 5