DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$9.11M
2
+$8.35M
3
+$8.1M
4
AVT icon
Avnet
AVT
+$7.72M
5
ARW icon
Arrow Electronics
ARW
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.14%
2 Technology 12.79%
3 Industrials 11.37%
4 Consumer Staples 10.81%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+155
152
$2K ﹤0.01%
+120
153
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+61
154
$2K ﹤0.01%
+510
155
$2K ﹤0.01%
+66
156
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+68
157
$2K ﹤0.01%
+39
158
$2K ﹤0.01%
+82
159
$2K ﹤0.01%
+84
160
$2K ﹤0.01%
+49
161
$2K ﹤0.01%
+124
162
$2K ﹤0.01%
+49
163
$2K ﹤0.01%
+140
164
$2K ﹤0.01%
+96
165
$2K ﹤0.01%
+863
166
$2K ﹤0.01%
+85
167
$1K ﹤0.01%
+100
168
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+36
169
$1K ﹤0.01%
+170
170
$1K ﹤0.01%
+139
171
$1K ﹤0.01%
+19
172
$1K ﹤0.01%
+30
173
$1K ﹤0.01%
+43
174
$1K ﹤0.01%
+60
175
$1K ﹤0.01%
+92
5 6
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