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
1
$21.7M 3.37%
358,200
-19,603
2
$19.9M 3.08%
603,753
-58,359
3
$17.1M 2.65%
221,956
+26,043
4
$16.8M 2.61%
238,617
+86,383
5
$16.6M 2.58%
378,081
-18,375
6
$16.4M 2.54%
362,076
-4,305
7
$16.2M 2.52%
521,999
-71,789
8
$15.8M 2.45%
199,978
+104,569
9
$15.5M 2.4%
377,700
-33,100
10
$15.4M 2.39%
113,700
+10,300
11
$15M 2.33%
135,951
-15,628
12
$14.8M 2.3%
337,210
-288
13
$14.4M 2.23%
464,896
+38,548
14
$14.3M 2.22%
186,000
+13,300
15
$13.8M 2.15%
94,364
+323
16
$13.6M 2.1%
400,300
+18,200
17
$12M 1.86%
71,690
-13,523
18
$11.7M 1.81%
219,900
+42,200
19
$11.6M 1.8%
108,961
+21,300
20
$11.6M 1.79%
516,716
+46,885
21
$11.5M 1.78%
616,200
-97,200
22
$11.5M 1.78%
124,771
-26,123
23
$10.7M 1.66%
309,417
-2,386
24
$10.3M 1.59%
237,243
+40,765
25
$10.2M 1.59%
+126,200
1
2 3 4 5