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
101
$469K 0.08%
3,800
-13,700
102
$365K 0.06%
3,700
103
$344K 0.06%
3,300
104
$342K 0.06%
14,100
105
$322K 0.05%
+8,500
106
$321K 0.05%
2,300
-11,600
107
$311K 0.05%
13,400
-4,400
108
$252K 0.04%
+3,000
109
$232K 0.04%
9,900
-158,100
110
$221K 0.04%
2,400
-5,500
111
$208K 0.03%
2,700
-29,091
112
$185K 0.03%
+4,300
113
$147K 0.02%
1,500
-10,100
114
$130K 0.02%
1,100
115
$122K 0.02%
+5,778
116
$117K 0.02%
6,300
-49,000
117
$112K 0.02%
4,862
118
$106K 0.02%
3,600
119
$86K 0.01%
+600
120
$86K 0.01%
+400
121
$68K 0.01%
+1,500
122
$63K 0.01%
+1,100
123
$50K 0.01%
+600
124
$9K ﹤0.01%
316
125
$8K ﹤0.01%
136
+36
3 4
5
6 7