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
$516M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.03M
3
+$5.84M
4
EPAM icon
EPAM Systems
EPAM
+$4.11M
5
GRMN icon
Garmin
GRMN
+$3.98M

Top Sells

1
+$7.23M
2
+$6.31M
3
+$6.13M
4
DOX icon
Amdocs
DOX
+$5.51M
5
ODP icon
ODP
ODP
+$5.4M

Sector Composition

1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K 0.1%
29,100
+11,800
202
$529K 0.1%
61,500
+6,500
203
$525K 0.1%
20,800
+13,000
204
$522K 0.1%
+2,300
205
$515K 0.1%
4,530
-1,070
206
$513K 0.1%
+3,200
207
$489K 0.09%
+24,800
208
$484K 0.09%
20,200
+8,000
209
$443K 0.09%
+8,200
210
$443K 0.09%
43,300
211
$431K 0.08%
5,800
212
$428K 0.08%
20,400
-13,200
213
$412K 0.08%
+18,500
214
$400K 0.08%
5,100
-78,100
215
$395K 0.08%
+11,600
216
$388K 0.08%
+2,800
217
$385K 0.07%
+10,100
218
$379K 0.07%
13,700
+5,400
219
$378K 0.07%
13,300
-14,300
220
$375K 0.07%
20,100
+8,000
221
$371K 0.07%
12,100
+2,900
222
$367K 0.07%
3,200
+100
223
$365K 0.07%
12,400
+7,000
224
$354K 0.07%
10,600
+4,300
225
$353K 0.07%
+7,300
7 8
9
10 11