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
51
$4.55M 0.75%
+49,700
52
$4.51M 0.75%
54,966
+1,700
53
$4.35M 0.72%
28,000
+26,500
54
$4.34M 0.72%
31,200
-7,400
55
$4.24M 0.7%
99,400
+62,700
56
$4.06M 0.67%
97,500
57
$3.37M 0.56%
90,000
-93,000
58
$3.29M 0.54%
+86,500
59
$3.22M 0.53%
35,600
+5,000
60
$2.94M 0.49%
36,600
-83,045
61
$2.67M 0.44%
128,800
-20,900
62
$2.42M 0.4%
49,900
+2,200
63
$2.36M 0.39%
84,300
64
$2.32M 0.38%
42,200
+1,600
65
$2.21M 0.37%
166,000
+124,700
66
$2.17M 0.36%
+12,100
67
$2.14M 0.35%
+109,600
68
$2.14M 0.35%
413,600
+296,400
69
$1.8M 0.3%
54,000
+11,850
70
$1.76M 0.29%
45,300
71
$1.75M 0.29%
48,700
+20,500
72
$1.71M 0.28%
27,237
73
$1.68M 0.28%
+35,219
74
$1.53M 0.25%
10,300
-5,600
75
$1.53M 0.25%
27,800
-7,400
1 2
3
4 5