DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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 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%
+57
152
$2K ﹤0.01%
+510
153
$2K ﹤0.01%
+66
154
$2K ﹤0.01%
+68
155
$2K ﹤0.01%
+39
156
$2K ﹤0.01%
+82
157
$2K ﹤0.01%
+84
158
$2K ﹤0.01%
+49
159
$2K ﹤0.01%
+124
160
$2K ﹤0.01%
+49
161
$2K ﹤0.01%
+140
162
$2K ﹤0.01%
+93
163
$2K ﹤0.01%
+147
164
$2K ﹤0.01%
+104
165
$2K ﹤0.01%
+863
166
$2K ﹤0.01%
+85
167
$1K ﹤0.01%
+100
168
$1K ﹤0.01%
+139
169
$1K ﹤0.01%
+19
170
$1K ﹤0.01%
+30
171
$1K ﹤0.01%
+43
172
$1K ﹤0.01%
+60
173
$1K ﹤0.01%
+92
174
$1K ﹤0.01%
+150
175
$1K ﹤0.01%
+96
5 6
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