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
$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 13.46%
3 Industrials 8.36%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.45%
377,803
-25,400
2
$17.2M 2.85%
662,112
-26,700
3
$16.9M 2.79%
593,788
-122,800
4
$16.6M 2.74%
410,800
-30,900
5
$16.2M 2.68%
426,348
+397,600
6
$15M 2.48%
151,579
-14,900
7
$14.4M 2.39%
382,100
+80,200
8
$13.9M 2.29%
366,381
-168,752
9
$13.8M 2.28%
396,456
+56,406
10
$13.7M 2.27%
337,498
-48,600
11
$13.3M 2.2%
190,700
+85,300
12
$13M 2.16%
94,041
-6,171
13
$12.7M 2.1%
172,700
+105,000
14
$12.7M 2.1%
103,400
+19,400
15
$12.6M 2.09%
195,913
+16,000
16
$12.6M 2.09%
85,213
+21,200
17
$11.7M 1.93%
585,500
-40,900
18
$11.6M 1.92%
150,894
-45,300
19
$11.3M 1.87%
139,577
-9,300
20
$11M 1.82%
184,100
+9,200
21
$11M 1.81%
713,400
-237,000
22
$10.8M 1.78%
176,800
+42,500
23
$10.8M 1.78%
47,101
-23,000
24
$10M 1.65%
469,831
-2,400
25
$9.79M 1.62%
152,234
-2,300
1
2 3 4 5