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
101
$678K 0.11%
9,900
-3,100
102
$655K 0.1%
47,500
103
$630K 0.1%
+8,000
104
$565K 0.09%
11,800
+1,900
105
$540K 0.08%
18,100
106
$537K 0.08%
+13,200
107
$510K 0.08%
+8,100
108
$497K 0.08%
39,800
-28,400
109
$460K 0.07%
+10,500
110
$420K 0.07%
13,400
111
$411K 0.06%
14,100
112
$370K 0.06%
+6,800
113
$367K 0.06%
+16,300
114
$361K 0.06%
5,600
-146,800
115
$359K 0.06%
2,300
116
$326K 0.05%
+5,378
117
$317K 0.05%
+2,100
118
$294K 0.05%
+1,900
119
$285K 0.04%
7,200
-14,800
120
$264K 0.04%
+13,100
121
$258K 0.04%
3,000
122
$231K 0.04%
+6,100
123
$159K 0.02%
+500
124
$150K 0.02%
1,400
-1,900
125
$133K 0.02%
+700
3 4
5
6 7