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
$605M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.72M
3
+$6.01M
4
EPR icon
EPR Properties
EPR
+$5.95M
5
HR icon
Healthcare Realty
HR
+$4.88M

Top Sells

1
+$9.2M
2
+$6.68M
3
+$6.39M
4
ANDV
Andeavor
ANDV
+$6.06M
5
LRCX icon
Lam Research
LRCX
+$5.29M

Sector Composition

1 Financials 29.01%
2 Technology 13.46%
3 Industrials 8.36%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.48%
177,700
+31,500
27
$8.89M 1.47%
591,900
-49,700
28
$8.74M 1.45%
196,478
-12,200
29
$8.61M 1.42%
78,889
+26,600
30
$8.51M 1.41%
154,400
-29,400
31
$8.22M 1.36%
311,803
-24,600
32
$8.1M 1.34%
86,471
+7,200
33
$8.09M 1.34%
152,400
+113,200
34
$7.86M 1.3%
292,597
+117,207
35
$7.67M 1.27%
158,700
-190,300
36
$7.33M 1.21%
95,409
+17,800
37
$7.29M 1.21%
243,600
-16,400
38
$7.28M 1.2%
87,661
-5,100
39
$7.21M 1.19%
216,000
-89,100
40
$7.04M 1.17%
253,000
+115,500
41
$6.81M 1.13%
101,800
-55,400
42
$6.65M 1.1%
90,126
-34,169
43
$6.08M 1.01%
63,700
-35,200
44
$5.77M 0.95%
101,700
+267
45
$5.59M 0.92%
32,300
+1,600
46
$5.56M 0.92%
53,900
-58,700
47
$5.28M 0.87%
111,400
48
$5.11M 0.85%
55,930
-4,583
49
$4.88M 0.81%
+163,600
50
$4.69M 0.78%
84,600
+12,200
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