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
126
$200K 0.03%
1,000
127
$193K 0.03%
+3,600
128
$189K 0.03%
+2,100
129
$175K 0.03%
+5,500
130
$132K 0.02%
3,700
131
$120K 0.02%
4,862
132
$111K 0.02%
1,000
-113,271
133
$74K 0.01%
800
-300
134
$71K 0.01%
+200
135
$60K 0.01%
+2,600
136
$55K 0.01%
1,421
+1,300
137
$10K ﹤0.01%
312
-33
138
$9K ﹤0.01%
166
-16
139
$9K ﹤0.01%
196
140
$7K ﹤0.01%
588
+73
141
$7K ﹤0.01%
402
142
$7K ﹤0.01%
178
143
$7K ﹤0.01%
+261
144
$7K ﹤0.01%
248
145
$6K ﹤0.01%
248
146
$5K ﹤0.01%
345
147
$5K ﹤0.01%
12
+3
148
$5K ﹤0.01%
101
149
$5K ﹤0.01%
383
150
$5K ﹤0.01%
116
4 5
6
7 8