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
176
$1K ﹤0.01%
+9
177
$1K ﹤0.01%
+10
178
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+51
179
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180
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+44
181
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+105
182
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+41
183
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+58
184
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+18
185
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+13
186
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+38
187
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+142
188
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+75
189
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190
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+84
191
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192
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193
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194
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+38
195
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+26
196
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+36
197
$1K ﹤0.01%
+170
198
$1K ﹤0.01%
+36
199
$1K ﹤0.01%
+27
200
$1K ﹤0.01%
+21
5 6 7
8
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