DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
+$10.2M
2
+$8.26M
3
+$6.1M
4
EQR icon
Equity Residential
EQR
+$5.67M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.37M

Top Sells

1
+$10.1M
2
+$9.69M
3
+$9.46M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.65M

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%
80
+20
227
$2K ﹤0.01%
26
228
$2K ﹤0.01%
+172
229
$2K ﹤0.01%
143
230
$2K ﹤0.01%
+160
231
$2K ﹤0.01%
189
232
$2K ﹤0.01%
+80
233
$2K ﹤0.01%
128
234
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54
-201
235
$2K ﹤0.01%
550
236
$2K ﹤0.01%
200
237
$2K ﹤0.01%
+86
238
$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
243
$2K ﹤0.01%
193
244
$2K ﹤0.01%
85
245
$2K ﹤0.01%
103
-51
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$2K ﹤0.01%
100
247
$1K ﹤0.01%
+115
248
$1K ﹤0.01%
+17
249
$1K ﹤0.01%
+23
250
$1K ﹤0.01%
71
-135
8 9
10
11 12