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
101
$1.71M 0.33%
27,000
+16,900
102
$1.71M 0.33%
24,500
-6,200
103
$1.69M 0.33%
61,300
+24,500
104
$1.65M 0.32%
62,600
+25,000
105
$1.64M 0.32%
47,700
-37,900
106
$1.58M 0.31%
148,400
+6,900
107
$1.57M 0.3%
53,700
-61,400
108
$1.54M 0.3%
51,000
-4,000
109
$1.54M 0.3%
17,600
-3,300
110
$1.48M 0.29%
102,700
+34,700
111
$1.48M 0.29%
153,200
-70,700
112
$1.45M 0.28%
41,861
+26,261
113
$1.44M 0.28%
41,900
-56,400
114
$1.43M 0.28%
284,508
+62,307
115
$1.42M 0.28%
14,100
+1,300
116
$1.41M 0.27%
57,600
+35,100
117
$1.4M 0.27%
14,700
-11,900
118
$1.4M 0.27%
26,000
+4,700
119
$1.35M 0.26%
32,600
+3,100
120
$1.35M 0.26%
34,800
-24,900
121
$1.34M 0.26%
45,800
-44,200
122
$1.33M 0.26%
188,300
+72,800
123
$1.32M 0.26%
+49,316
124
$1.28M 0.25%
10,000
+5,300
125
$1.27M 0.25%
214,800
+83,500
3 4
5
6 7