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
1
$9.23M 3.44%
+264,800
2
$8.39M 3.13%
+118,600
3
$7.96M 2.97%
+191,200
4
$7.76M 2.89%
+231,100
5
$7.52M 2.8%
+188,600
6
$7.33M 2.73%
+572,700
7
$6.66M 2.48%
+77,700
8
$6.38M 2.38%
+96,000
9
$6.11M 2.28%
+109,400
10
$5.28M 1.97%
+76,400
11
$5.07M 1.89%
+83,900
12
$5.01M 1.87%
+104,600
13
$4.49M 1.67%
+174,700
14
$4.46M 1.66%
+57,100
15
$4.41M 1.64%
+96,300
16
$4.22M 1.57%
+58,200
17
$4.02M 1.5%
+317,200
18
$3.99M 1.49%
+170,027
19
$3.92M 1.46%
+128,400
20
$3.91M 1.46%
+107,300
21
$3.82M 1.42%
+105,900
22
$3.82M 1.42%
+166,553
23
$3.63M 1.35%
+83,600
24
$3.56M 1.33%
+92,400
25
$3.42M 1.28%
+180,200
1
2 3 4 5