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
101
$609K 0.23%
+9,100
102
$597K 0.22%
+17,400
103
$575K 0.21%
+1,500
104
$567K 0.21%
+11,900
105
$529K 0.2%
+18,500
106
$491K 0.18%
+10,760
107
$478K 0.18%
+24,800
108
$466K 0.17%
+11,100
109
$461K 0.17%
+7,200
110
$455K 0.17%
+9,600
111
$438K 0.16%
+11,700
112
$373K 0.14%
+14,176
113
$358K 0.13%
+8,000
114
$314K 0.12%
+7,000
115
$313K 0.12%
+12,900
116
$309K 0.12%
+24,000
117
$295K 0.11%
+2,650
118
$269K 0.1%
+2,100
119
$259K 0.1%
+5,400
120
$246K 0.09%
+5,000
121
$241K 0.09%
+4,600
122
$145K 0.05%
+497
123
$131K 0.05%
+3,388
124
$124K 0.05%
+3,800
125
$107K 0.04%
+7,700
3 4
5
6 7