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
51
$4.42M 0.66%
123,700
-138,100
52
$4.23M 0.64%
42,300
53
$3.77M 0.57%
89,900
54
$3.71M 0.56%
16,800
+15,000
55
$3.55M 0.53%
225,600
-20,600
56
$3.36M 0.51%
55,100
+1,600
57
$3.26M 0.49%
+55,400
58
$2.92M 0.44%
17,600
-6,500
59
$2.89M 0.44%
206,100
+158,600
60
$2.77M 0.42%
14,300
+3,900
61
$2.58M 0.39%
58,400
-14,030
62
$2.57M 0.39%
41,700
+1,100
63
$2.42M 0.36%
51,700
+15,600
64
$2.06M 0.31%
30,100
+28,200
65
$1.97M 0.3%
8,700
-8,100
66
$1.95M 0.29%
45,500
+38,300
67
$1.95M 0.29%
+74,000
68
$1.94M 0.29%
63,931
-5,468
69
$1.93M 0.29%
29,875
+24,497
70
$1.92M 0.29%
20,500
+13,200
71
$1.65M 0.25%
+13,200
72
$1.59M 0.24%
38,625
+26,750
73
$1.53M 0.23%
35,000
74
$1.53M 0.23%
+80,500
75
$1.49M 0.22%
30,000
-5,700
1 2
3
4 5