DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$8.04M
2
+$6.37M
3
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

1
+$5.11M
2
+$4.91M
3
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

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
251
$114K 0.02%
6,300
-3,250
252
$112K 0.02%
1,700
-320
253
$110K 0.02%
5,270
-6,250
254
$109K 0.02%
10,780
+50
255
$109K 0.02%
3,560
-800
256
$108K 0.02%
18,890
-12,980
257
$105K 0.02%
3,730
-970
258
$104K 0.02%
3,780
-120
259
$103K 0.02%
6,380
-1,620
260
$103K 0.02%
12,360
-3,300
261
$103K 0.02%
6,297
+817
262
$103K 0.02%
700
-2,100
263
$100K 0.02%
4,770
-1,940
264
$100K 0.02%
+3,900
265
$98K 0.02%
9,270
-4,930
266
$95K 0.02%
+4,200
267
$93K 0.02%
5,500
-2,440
268
$88K 0.02%
1,070
+740
269
$87K 0.02%
5,840
+250
270
$86K 0.02%
3,200
271
$85K 0.02%
3,000
272
$84K 0.02%
+4,700
273
$82K 0.02%
7,100
-3,530
274
$82K 0.02%
1,690
+130
275
$78K 0.02%
7,600
9 10
11
12 13