DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.13M
3
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

1
+$9.88M
2
+$9.33M
3
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
44
227
$2K ﹤0.01%
99
228
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+24
229
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92
230
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135
-65
231
$2K ﹤0.01%
143
232
$2K ﹤0.01%
+160
233
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189
234
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+80
235
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128
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54
-201
237
$2K ﹤0.01%
550
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$2K ﹤0.01%
48
239
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118
240
$2K ﹤0.01%
144
241
$2K ﹤0.01%
52
242
$2K ﹤0.01%
40
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85
245
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103
-51
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$2K ﹤0.01%
100
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$1K ﹤0.01%
+23
248
$1K ﹤0.01%
71
-135
249
$1K ﹤0.01%
27
250
$1K ﹤0.01%
+22
8 9
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