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
201
$1K ﹤0.01%
+121
202
$1K ﹤0.01%
+24
203
$1K ﹤0.01%
+92
204
$1K ﹤0.01%
+37
205
$1K ﹤0.01%
+21
206
$0 ﹤0.01%
+60
207
$0 ﹤0.01%
+2
208
$0 ﹤0.01%
+16
209
$0 ﹤0.01%
+19
210
$0 ﹤0.01%
+20
211
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212
$0 ﹤0.01%
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217
$0 ﹤0.01%
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218
$0 ﹤0.01%
+50
219
$0 ﹤0.01%
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220
$0 ﹤0.01%
+31