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
76
$1.45M 0.24%
25,200
77
$1.4M 0.23%
7,800
78
$1.31M 0.22%
16,900
-24,100
79
$1.3M 0.21%
12,200
-23,600
80
$1.19M 0.2%
12,415
+5,900
81
$1.07M 0.18%
14,800
-4,000
82
$963K 0.16%
8,300
83
$865K 0.14%
22,000
84
$857K 0.14%
26,100
-37,200
85
$839K 0.14%
12,725
-4,100
86
$816K 0.14%
68,200
-303,377
87
$769K 0.13%
+21,000
88
$750K 0.12%
3,100
-200
89
$740K 0.12%
+13,000
90
$739K 0.12%
+13,700
91
$717K 0.12%
+19,100
92
$625K 0.1%
23,600
-27,900
93
$624K 0.1%
+47,500
94
$579K 0.1%
15,500
+13,000
95
$571K 0.09%
200
96
$570K 0.09%
+40,400
97
$527K 0.09%
+21,000
98
$516K 0.09%
18,100
-22,500
99
$492K 0.08%
24,700
100
$471K 0.08%
9,900
2 3
4
5 6