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
$605M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.72M
3
+$6.01M
4
EPR icon
EPR Properties
EPR
+$5.95M
5
HR icon
Healthcare Realty
HR
+$4.88M

Top Sells

1
+$9.2M
2
+$6.68M
3
+$6.39M
4
ANDV
Andeavor
ANDV
+$6.06M
5
LRCX icon
Lam Research
LRCX
+$5.29M

Sector Composition

1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
47
202
$3K ﹤0.01%
530
+174
203
$3K ﹤0.01%
550
204
$3K ﹤0.01%
+182
205
$3K ﹤0.01%
+200
206
$3K ﹤0.01%
89
207
$3K ﹤0.01%
174
+100
208
$3K ﹤0.01%
112
209
$3K ﹤0.01%
166
210
$3K ﹤0.01%
+313
211
$3K ﹤0.01%
+26
212
$3K ﹤0.01%
+344
213
$2K ﹤0.01%
189
+153
214
$2K ﹤0.01%
122
215
$2K ﹤0.01%
128
216
$2K ﹤0.01%
372
217
$2K ﹤0.01%
+50
218
$2K ﹤0.01%
27
-23
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$2K ﹤0.01%
+140
220
$2K ﹤0.01%
99
221
$2K ﹤0.01%
92
222
$2K ﹤0.01%
77
223
$2K ﹤0.01%
+85
224
$2K ﹤0.01%
24
-20
225
$2K ﹤0.01%
62
7 8
9
10 11