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
126
$106K 0.04%
+1,700
127
$81K 0.03%
+1,000
128
$68K 0.03%
+2,800
129
$59K 0.02%
+615
130
$3K ﹤0.01%
+175
131
$3K ﹤0.01%
+124
132
$3K ﹤0.01%
+158
133
$3K ﹤0.01%
+174
134
$3K ﹤0.01%
+164
135
$2K ﹤0.01%
+507
136
$2K ﹤0.01%
+84
137
$2K ﹤0.01%
+65
138
$2K ﹤0.01%
+123
139
$2K ﹤0.01%
+75
140
$2K ﹤0.01%
+85
141
$2K ﹤0.01%
+87
142
$2K ﹤0.01%
+74
143
$2K ﹤0.01%
+65
144
$2K ﹤0.01%
+206
145
$2K ﹤0.01%
+104
146
$2K ﹤0.01%
+54
147
$2K ﹤0.01%
+155
148
$2K ﹤0.01%
+120
149
$2K ﹤0.01%
+61
150
$2K ﹤0.01%
+35
4 5
6
7 8