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
76
$1.73M 0.27%
48,700
77
$1.58M 0.25%
+30,000
78
$1.5M 0.23%
13,100
+900
79
$1.36M 0.21%
+140,417
80
$1.33M 0.21%
6,400
-1,400
81
$1.31M 0.2%
+36,000
82
$1.3M 0.2%
+31,300
83
$1.25M 0.19%
+12,500
84
$1.23M 0.19%
14,100
-2,800
85
$1.2M 0.19%
27,800
+8,700
86
$1.19M 0.18%
18,100
-9,700
87
$1.12M 0.17%
8,300
88
$1.12M 0.17%
11,985
-43,945
89
$1.1M 0.17%
+6,300
90
$1.07M 0.17%
59,000
-50,600
91
$884K 0.14%
30,325
-23,675
92
$877K 0.14%
+23,700
93
$812K 0.13%
15,200
-69,400
94
$795K 0.12%
21,000
95
$790K 0.12%
26,100
96
$790K 0.12%
+2,800
97
$730K 0.11%
3,300
-43,801
98
$704K 0.11%
4,500
-23,500
99
$702K 0.11%
200
100
$692K 0.11%
10,700
-16,537
2 3
4
5 6