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
251
$1K ﹤0.01%
27
252
$1K ﹤0.01%
+22
253
$1K ﹤0.01%
31
254
$1K ﹤0.01%
55
255
$1K ﹤0.01%
40
-5,738
256
$1K ﹤0.01%
330
257
$1K ﹤0.01%
109
258
$1K ﹤0.01%
146
259
$1K ﹤0.01%
9
260
$1K ﹤0.01%
18
-94
261
$1K ﹤0.01%
42
262
$1K ﹤0.01%
24
263
$1K ﹤0.01%
+288
264
$1K ﹤0.01%
37
265
$1K ﹤0.01%
33
266
$1K ﹤0.01%
31
+4
267
– –
-24,700
268
– –
-1,100
269
– –
-600
270
– –
-154,400
271
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-120
272
– –
-600
273
– –
-3,700
274
– –
-131
275
– –
-50
9 10
11
12 13