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
$504M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.77M
3
+$5.07M
4
COR icon
Cencora
COR
+$4.97M
5
BIIB icon
Biogen
BIIB
+$4.85M

Top Sells

1
+$5.08M
2
+$4.92M
3
+$4.71M
4
G icon
Genpact
G
+$2.8M
5
AGR
Avangrid, Inc.
AGR
+$2.68M

Sector Composition

1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.06%
+3,300
227
$270K 0.05%
7,400
-500
228
$270K 0.05%
5,200
-20,000
229
$266K 0.05%
10,600
230
$265K 0.05%
+2,800
231
$253K 0.05%
2,800
232
$244K 0.05%
4,200
-81,000
233
$239K 0.05%
9,000
234
$235K 0.05%
11,000
235
$233K 0.05%
13,400
236
$226K 0.04%
+12,400
237
$223K 0.04%
4,800
238
$217K 0.04%
12,270
-1,440
239
$215K 0.04%
+7,900
240
$211K 0.04%
12,100
241
$208K 0.04%
+6,700
242
$208K 0.04%
22,620
+7,100
243
$189K 0.04%
2,300
-29,300
244
$185K 0.04%
32,600
-10,700
245
$169K 0.03%
4,660
-1,270
246
$142K 0.03%
5,150
-440
247
$133K 0.03%
8,910
-590
248
$116K 0.02%
8,850
-5,235
249
$116K 0.02%
3,780
-2,370
250
$114K 0.02%
10,070
-2,230
8 9
10
11 12