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
26
$10.2M 1.58%
81,274
+2,385
27
$10.1M 1.57%
141,303
+1,726
28
$9.5M 1.47%
53,800
+21,500
29
$9.42M 1.46%
305,700
+52,700
30
$9.38M 1.45%
82,000
+28,100
31
$9.1M 1.41%
179,900
+68,500
32
$9.07M 1.41%
431,700
-153,800
33
$9.03M 1.4%
91,644
+5,173
34
$8.77M 1.36%
232,000
+142,000
35
$8.21M 1.27%
127,100
-57,000
36
$7.85M 1.22%
245,400
+1,800
37
$7.29M 1.13%
154,200
-4,500
38
$7.16M 1.11%
254,603
-37,994
39
$7.12M 1.1%
213,800
-2,200
40
$6.73M 1.04%
109,900
+8,100
41
$6.48M 1.01%
101,600
+88,875
42
$5.99M 0.93%
108,100
+6,400
43
$5M 0.78%
49,400
-300
44
$4.93M 0.76%
+273,000
45
$4.87M 0.76%
38,600
+37,100
46
$4.83M 0.75%
73,800
-116,900
47
$4.62M 0.72%
55,256
+290
48
$4.6M 0.71%
18,500
+15,400
49
$4.57M 0.71%
95,000
-4,400
50
$4.57M 0.71%
105,500
+97,000
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