DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$12.6M
2
+$8.41M
3
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

1
+$12.7M
2
+$8.56M
3
+$8.21M
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 10.07%
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
251
$2K ﹤0.01%
55
252
$2K ﹤0.01%
80
253
$2K ﹤0.01%
128
254
$2K ﹤0.01%
54
255
$2K ﹤0.01%
193
256
$2K ﹤0.01%
+73
257
$1K ﹤0.01%
27
-206
258
$1K ﹤0.01%
16
-11
259
$1K ﹤0.01%
59
-56
260
$1K ﹤0.01%
109
261
$1K ﹤0.01%
+25
262
$1K ﹤0.01%
92
263
$1K ﹤0.01%
102
264
$1K ﹤0.01%
+10
265
$1K ﹤0.01%
+27
266
$1K ﹤0.01%
37
267
$1K ﹤0.01%
70
-205
268
$1K ﹤0.01%
44
269
$1K ﹤0.01%
+14
270
$1K ﹤0.01%
27
271
$1K ﹤0.01%
+125
272
$1K ﹤0.01%
330
273
– –
-1,500
274
– –
-101,600
275
– –
-16,328
9 10
11
12 13