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
$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 10.18%
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
1
$21.6M 3.25%
390,200
+32,000
2
$20.7M 3.11%
274,600
+106,000
3
$20.3M 3.05%
403,400
+38,700
4
$19.2M 2.88%
671,253
+79,800
5
$17.1M 2.58%
323,717
+31,900
6
$16.4M 2.46%
87,800
+19,900
7
$15.9M 2.4%
404,700
+4,800
8
$15.9M 2.39%
369,610
+36,000
9
$15.8M 2.38%
211,778
+18,100
10
$15.1M 2.26%
307,215
+20,000
11
$14.9M 2.23%
325,300
+69,300
12
$14.8M 2.23%
310,100
+151,900
13
$14.7M 2.21%
213,400
+35,100
14
$14.7M 2.21%
120,000
+10,500
15
$14.6M 2.2%
133,351
+8,500
16
$14.3M 2.14%
202,656
+6,800
17
$14.2M 2.14%
399,000
+108,000
18
$13.7M 2.06%
307,261
+15,542
19
$13.7M 2.06%
564,951
+276,451
20
$13.3M 2%
465,096
+33,800
21
$12.7M 1.92%
204,700
+30,300
22
$12.7M 1.91%
+388,000
23
$12.4M 1.87%
432,600
+113,100
24
$11.7M 1.75%
167,200
+121,000
25
$11.6M 1.74%
62,300
-400
1
2 3 4 5