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
$605M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.72M
3
+$6.01M
4
EPR icon
EPR Properties
EPR
+$5.95M
5
HR icon
Healthcare Realty
HR
+$4.88M

Top Sells

1
+$9.2M
2
+$6.68M
3
+$6.39M
4
ANDV
Andeavor
ANDV
+$6.06M
5
LRCX icon
Lam Research
LRCX
+$5.29M

Sector Composition

1 Financials 29.01%
2 Technology 13.46%
3 Industrials 8.36%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
100
252
$1K ﹤0.01%
+60
253
$1K ﹤0.01%
+33
254
$1K ﹤0.01%
41
255
$1K ﹤0.01%
27
-230
256
$1K ﹤0.01%
27
257
$1K ﹤0.01%
31
258
$1K ﹤0.01%
55
259
$1K ﹤0.01%
133
260
$1K ﹤0.01%
330
261
$1K ﹤0.01%
47
262
$1K ﹤0.01%
109
263
$1K ﹤0.01%
28
264
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-306
265
– –
-90,400
266
– –
-25,900
267
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-19
268
– –
-13,766
269
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-59
270
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-45
271
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-100
272
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-13,300
273
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-23
274
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-87
275
– –
-82
9 10
11
12 13