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
126
$1.25M 0.24%
+8,300
127
$1.25M 0.24%
18,900
-4,700
128
$1.25M 0.24%
70,100
+48,000
129
$1.22M 0.24%
77,200
+20,400
130
$1.19M 0.23%
6,800
-4,600
131
$1.18M 0.23%
+85,100
132
$1.17M 0.23%
109,356
+25,066
133
$1.15M 0.22%
38,200
+3,000
134
$1.14M 0.22%
68,800
+27,700
135
$1.13M 0.22%
32,900
-17,100
136
$1.11M 0.22%
18,600
-33,600
137
$1.08M 0.21%
17,050
+12,300
138
$1.08M 0.21%
17,000
+12,600
139
$1.07M 0.21%
4,564
-22,966
140
$1.04M 0.2%
20,700
+7,500
141
$1M 0.19%
+9,700
142
$984K 0.19%
30,200
-52,600
143
$961K 0.19%
27,000
+13,200
144
$957K 0.19%
57,700
+15,600
145
$937K 0.18%
+9,600
146
$935K 0.18%
22,300
+4,700
147
$931K 0.18%
67,194
+26,929
148
$928K 0.18%
28,000
-17,600
149
$924K 0.18%
59,600
+900
150
$921K 0.18%
13,400
-3,800
4 5
6
7 8