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
$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 13.44%
3 Consumer Staples 10.81%
4 Industrials 10.73%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1K ﹤0.01%
+137
202
$1K ﹤0.01%
+172
203
$1K ﹤0.01%
+38
204
$1K ﹤0.01%
+26
205
$1K ﹤0.01%
+170
206
$0 ﹤0.01%
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207
$0 ﹤0.01%
+19
208
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+20
209
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210
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220
$0 ﹤0.01%
+2