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
1
$8.57M 1.66%
91,100
-11,500
2
$8M 1.55%
336,800
-51,200
3
$7.96M 1.54%
76,600
+56,200
4
$7.59M 1.47%
137,700
-5,500
5
$7.57M 1.47%
182,200
-36,417
6
$7.45M 1.44%
326,366
+171,590
7
$7.16M 1.39%
148,400
+145,800
8
$7.07M 1.37%
72,500
+40,800
9
$6.98M 1.35%
166,300
+16,800
10
$6.76M 1.31%
139,900
-45,600
11
$6.74M 1.3%
37,900
+200
12
$6.73M 1.3%
102,400
-45,251
13
$6.67M 1.29%
207,300
-40,900
14
$6.6M 1.28%
257,700
-8,100
15
$6.58M 1.27%
127,700
-45,000
16
$6.5M 1.26%
171,692
-63,636
17
$6.45M 1.25%
186,800
-182,900
18
$6.32M 1.22%
40,800
-22,100
19
$6.29M 1.22%
64,800
-18,700
20
$6.28M 1.22%
174,300
-63,010
21
$6.03M 1.17%
+154,800
22
$6.03M 1.17%
134,900
-79,956
23
$5.87M 1.14%
32,900
-25,700
24
$5.83M 1.13%
334,500
-59,000
25
$5.73M 1.11%
52,600
-10,800
1
2 3 4 5