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
201
$3K ﹤0.01%
174
202
$3K ﹤0.01%
116
+39
203
$3K ﹤0.01%
369
+98
204
$3K ﹤0.01%
154
205
$3K ﹤0.01%
205
+47
206
$3K ﹤0.01%
168
207
$3K ﹤0.01%
47
208
$3K ﹤0.01%
65
209
$3K ﹤0.01%
94
210
$3K ﹤0.01%
137
+37
211
$3K ﹤0.01%
121
212
$3K ﹤0.01%
210
213
$3K ﹤0.01%
167
-80
214
$3K ﹤0.01%
263
-150
215
$2K ﹤0.01%
189
216
$2K ﹤0.01%
166
217
$2K ﹤0.01%
48
218
$2K ﹤0.01%
118
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$2K ﹤0.01%
144
220
$2K ﹤0.01%
52
221
$2K ﹤0.01%
40
222
$2K ﹤0.01%
+160
223
$2K ﹤0.01%
193
224
$2K ﹤0.01%
85
225
$2K ﹤0.01%
+80
7 8
9
10 11