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
$665M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.44M
3
+$7.98M
4
CBRE icon
CBRE Group
CBRE
+$7.25M
5
MTB icon
M&T Bank
MTB
+$7.11M

Top Sells

1
+$12.6M
2
+$8.21M
3
+$8.2M
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 10.18%
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
26
$11.1M 1.67%
101,244
+8,400
27
$11.1M 1.66%
102,761
+8,500
28
$11M 1.65%
155,403
+14,300
29
$9.85M 1.48%
326,700
+65,600
30
$9.37M 1.41%
490,900
-56,800
31
$9.34M 1.4%
291,443
+29,900
32
$9.21M 1.38%
174,000
-14,700
33
$8.54M 1.28%
203,700
+167,900
34
$7.78M 1.17%
386,599
-186,600
35
$7.6M 1.14%
213,300
+12,200
36
$7.36M 1.11%
56,100
-45,000
37
$7.32M 1.1%
266,100
+20,900
38
$7.29M 1.1%
49,574
-29,800
39
$7.11M 1.07%
+41,800
40
$6.81M 1.02%
51,000
+16,400
41
$6.69M 1.01%
192,700
+100,300
42
$6.08M 0.91%
54,100
+4,700
43
$5.77M 0.87%
42,000
+21,800
44
$5.68M 0.85%
116,400
+18,400
45
$5.49M 0.83%
66,356
+5,400
46
$5.33M 0.8%
71,800
+33,100
47
$5.2M 0.78%
80,300
-7,500
48
$5.18M 0.78%
+42,700
49
$4.77M 0.72%
86,900
-9,467
50
$4.71M 0.71%
+155,600
1
2
3 4 5