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
101
$568K 0.09%
15,300
+9,200
102
$518K 0.08%
2,600
-2,800
103
$515K 0.08%
11,700
-1,500
104
$507K 0.08%
29,000
-42,100
105
$464K 0.07%
+10,600
106
$463K 0.07%
7,900
+2,800
107
$455K 0.07%
26,800
108
$421K 0.06%
3,153
-61,400
109
$410K 0.06%
+5,900
110
$403K 0.06%
7,800
+6,300
111
$389K 0.06%
16,300
112
$385K 0.06%
+8,200
113
$378K 0.06%
4,400
114
$370K 0.06%
14,100
115
$367K 0.06%
+11,000
116
$318K 0.05%
+6,500
117
$296K 0.04%
+16,400
118
$295K 0.04%
1,100
-12,700
119
$271K 0.04%
20,800
-84,900
120
$263K 0.04%
2,000
-33,100
121
$254K 0.04%
2,400
-5,900
122
$250K 0.04%
2,400
-6,800
123
$232K 0.03%
2,400
-700
124
$212K 0.03%
3,600
-1,600
125
$205K 0.03%
2,100
3 4
5
6 7