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
$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 11.92%
3 Consumer Staples 9.76%
4 Industrials 8.1%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
42
252
$1K ﹤0.01%
24
253
$1K ﹤0.01%
+17
254
$1K ﹤0.01%
+288
255
$1K ﹤0.01%
37
256
$1K ﹤0.01%
33
257
$1K ﹤0.01%
+23
258
$1K ﹤0.01%
31
+4
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
– –
-2,400
268
– –
-24,700
269
– –
-1,100
270
– –
-600
271
– –
-154,400
272
– –
-120
273
– –
-600
274
– –
-3,700
275
– –
-131
9 10
11
12 13