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
51
$4.47M 0.69%
147,300
+63,000
52
$4.45M 0.69%
45,600
+33,185
53
$4.01M 0.62%
19,200
+18,800
54
$3.78M 0.59%
63,400
+49,700
55
$3.63M 0.56%
45,200
+8,600
56
$3.61M 0.56%
18,700
+6,600
57
$3.3M 0.51%
35,600
58
$3.22M 0.5%
21,600
+17,800
59
$2.89M 0.45%
19,600
-11,600
60
$2.78M 0.43%
+29,300
61
$2.68M 0.42%
25,100
-38,600
62
$2.62M 0.41%
42,200
63
$2.52M 0.39%
40,600
+15,400
64
$2.44M 0.38%
104,200
-24,600
65
$2.34M 0.36%
166,000
66
$2.3M 0.36%
55,300
-42,200
67
$2.2M 0.34%
165,200
-426,700
68
$2.19M 0.34%
41,864
+6,645
69
$2.11M 0.33%
45,300
70
$2.06M 0.32%
+9,600
71
$2.05M 0.32%
25,131
-64,995
72
$1.89M 0.29%
+34,500
73
$1.86M 0.29%
413,600
74
$1.83M 0.28%
27,200
-149,600
75
$1.75M 0.27%
10,300
1 2
3
4 5