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
126
$131K 0.02%
4,862
127
$125K 0.02%
+1,200
128
$123K 0.02%
2,300
-2,000
129
$123K 0.02%
3,600
130
$105K 0.02%
+2,000
131
$16K ﹤0.01%
+200
132
$9K ﹤0.01%
345
+29
133
$8K ﹤0.01%
164
+28
134
$8K ﹤0.01%
+242
135
$7K ﹤0.01%
248
136
$7K ﹤0.01%
158
+40
137
$7K ﹤0.01%
196
+22
138
$7K ﹤0.01%
251
+101
139
$7K ﹤0.01%
248
+98
140
$6K ﹤0.01%
208
141
$6K ﹤0.01%
83
+12
142
$5K ﹤0.01%
194
+72
143
$5K ﹤0.01%
66
144
$5K ﹤0.01%
284
145
$5K ﹤0.01%
383
146
$5K ﹤0.01%
198
+11
147
$5K ﹤0.01%
116
148
$5K ﹤0.01%
69
149
$5K ﹤0.01%
82
150
$5K ﹤0.01%
53
4 5
6
7 8