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
76
$1.23M 0.46%
+13,600
77
$1.22M 0.46%
+24,900
78
$1.18M 0.44%
+13,200
79
$1.18M 0.44%
+15,000
80
$1.16M 0.43%
+52,400
81
$1.15M 0.43%
+28,600
82
$1.14M 0.42%
+34,900
83
$1.12M 0.42%
+16,800
84
$1.11M 0.42%
+29,000
85
$1.11M 0.41%
+39,200
86
$1.1M 0.41%
+24,300
87
$1.06M 0.4%
+25,700
88
$965K 0.36%
+23,600
89
$938K 0.35%
+11,600
90
$813K 0.3%
+13,800
91
$787K 0.29%
+22,400
92
$787K 0.29%
+31,200
93
$749K 0.28%
+22,100
94
$703K 0.26%
+7,100
95
$698K 0.26%
+6,100
96
$688K 0.26%
+47,200
97
$688K 0.26%
+10,400
98
$684K 0.25%
+11,985
99
$630K 0.23%
+10,300
100
$609K 0.23%
+13,200
2 3
4
5 6