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
76
$1.38M 0.21%
+2,300
77
$1.31M 0.2%
31,300
78
$1.29M 0.19%
12,500
79
$1.2M 0.18%
26,500
-22,200
80
$1.2M 0.18%
+24,600
81
$1.15M 0.17%
13,043
+1,528
82
$1.03M 0.15%
31,800
+28,200
83
$1M 0.15%
44,300
+900
84
$967K 0.15%
+11,300
85
$960K 0.14%
+23,250
86
$943K 0.14%
+9,100
87
$867K 0.13%
238,000
-175,600
88
$861K 0.13%
77,800
+38,000
89
$861K 0.13%
28,700
+7,700
90
$847K 0.13%
+58,100
91
$760K 0.11%
28,600
-7,400
92
$732K 0.11%
18,900
93
$728K 0.11%
30,325
94
$679K 0.1%
+13,700
95
$678K 0.1%
+15,200
96
$635K 0.1%
12,100
-67,900
97
$626K 0.09%
9,400
-63,600
98
$625K 0.09%
30,600
-63,800
99
$614K 0.09%
+24,200
100
$594K 0.09%
200
2 3
4
5 6