DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
251
$1K ﹤0.01%
18
-94
252
$1K ﹤0.01%
42
253
$1K ﹤0.01%
24
254
$1K ﹤0.01%
+17
255
$1K ﹤0.01%
+288
256
$1K ﹤0.01%
37
257
$1K ﹤0.01%
33
258
$1K ﹤0.01%
+23
259
$1K ﹤0.01%
71
-135
260
$1K ﹤0.01%
27
261
$1K ﹤0.01%
+22
262
$1K ﹤0.01%
31
263
$1K ﹤0.01%
55
264
$1K ﹤0.01%
40
-5,738
265
$1K ﹤0.01%
330
266
$1K ﹤0.01%
109
267
– –
-6,300
268
– –
-3,700
269
– –
-131
270
– –
-49,900
271
– –
-21,000
272
– –
-116
273
– –
-2,400
274
– –
-24,700
275
– –
-1,100
9 10
11
12 13