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
$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 10.07%
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
201
$3K ﹤0.01%
56
+39
202
$3K ﹤0.01%
244
203
$3K ﹤0.01%
182
204
$3K ﹤0.01%
136
+51
205
$3K ﹤0.01%
121
206
$3K ﹤0.01%
47
207
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60
-19
208
$3K ﹤0.01%
82
-125
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103
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55
211
$3K ﹤0.01%
+24
212
$3K ﹤0.01%
137
213
$3K ﹤0.01%
126
214
$3K ﹤0.01%
39
215
$3K ﹤0.01%
143
216
$3K ﹤0.01%
47
217
$3K ﹤0.01%
53
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$3K ﹤0.01%
85
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80
220
$3K ﹤0.01%
+125
221
$3K ﹤0.01%
70
-18
222
$3K ﹤0.01%
82
223
$3K ﹤0.01%
160
224
$3K ﹤0.01%
+166
225
$3K ﹤0.01%
+115
7 8
9
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