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
276
– –
-53
277
– –
-134
278
– –
-282
279
– –
-109
280
– –
-9,500
281
– –
-26,100
282
– –
-5,300
283
– –
-7,300
284
– –
-2,500
285
– –
-58,500
286
– –
-10,700
287
– –
-132,642
288
– –
-39
289
– –
-284
290
– –
-3,600
291
– –
-21,417
292
– –
-33
293
– –
-4,200
294
– –
-5,800
295
– –
-80
296
– –
-2,600
297
– –
-48
298
$0 ﹤0.01%
13
-141
299
– –
-53
300
– –
-10,100
9 10 11
12
13