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
$665M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.44M
3
+$7.98M
4
CBRE icon
CBRE Group
CBRE
+$7.25M
5
MTB icon
M&T Bank
MTB
+$7.11M

Top Sells

1
+$12.6M
2
+$8.21M
3
+$8.2M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

1 Financials 27.97%
2 Technology 10.18%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
143
227
$3K ﹤0.01%
263
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$2K ﹤0.01%
80
229
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128
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$2K ﹤0.01%
54
231
$2K ﹤0.01%
276
-379
232
$2K ﹤0.01%
550
233
$2K ﹤0.01%
+178
234
$2K ﹤0.01%
121
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$2K ﹤0.01%
39
236
$2K ﹤0.01%
54
-28
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59
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$2K ﹤0.01%
+115
239
$2K ﹤0.01%
+63
240
$2K ﹤0.01%
+24
241
$2K ﹤0.01%
64
+20
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$2K ﹤0.01%
11
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+41
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63
245
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246
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24
247
$2K ﹤0.01%
+60
248
$2K ﹤0.01%
25
-17
249
$2K ﹤0.01%
+57
250
$2K ﹤0.01%
193
8 9
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