DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
116
152
$5K ﹤0.01%
69
153
$5K ﹤0.01%
82
154
$5K ﹤0.01%
53
155
$5K ﹤0.01%
47
+21
156
$5K ﹤0.01%
72
157
$5K ﹤0.01%
211
158
$5K ﹤0.01%
134
-27
159
$5K ﹤0.01%
110
160
$5K ﹤0.01%
241
+63
161
$4K ﹤0.01%
20
162
$4K ﹤0.01%
10
163
$4K ﹤0.01%
89
164
$4K ﹤0.01%
+82
165
$4K ﹤0.01%
+192
166
$4K ﹤0.01%
+99
167
$4K ﹤0.01%
121
+36
168
$4K ﹤0.01%
234
169
$4K ﹤0.01%
313
170
$4K ﹤0.01%
80
171
$4K ﹤0.01%
12
172
$4K ﹤0.01%
126
173
$4K ﹤0.01%
83
+50
174
$4K ﹤0.01%
231
175
$4K ﹤0.01%
173
5 6
7
8 9