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
276
– –
-116
277
– –
-372
278
– –
-50
279
– –
-74
280
– –
-163,600
281
– –
-23,600
282
– –
-86,500
283
– –
-40,400
284
– –
-6,300
285
– –
-140
286
– –
-1,500
287
– –
-1,100
288
– –
-38
289
– –
-62
290
$0 ﹤0.01%
10
291
– –
-52
292
– –
-33
293
– –
-25
294
– –
-407
295
– –
-2,700
296
– –
-39
297
– –
-539
298
– –
-640
299
– –
-193
300
– –
-9,900
9 10 11
12
13