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
276
$78K 0.02%
+1,300
277
$76K 0.02%
4,240
+1,340
278
$74K 0.01%
28,530
-3,070
279
$73K 0.01%
+5,080
280
$73K 0.01%
2,970
-640
281
$72K 0.01%
3,210
-1,490
282
$71K 0.01%
+200
283
$70K 0.01%
6,180
-2,340
284
$70K 0.01%
2,860
-500
285
$69K 0.01%
4,470
+370
286
$69K 0.01%
400
-200
287
$65K 0.01%
20,380
-10,620
288
$64K 0.01%
+600
289
$60K 0.01%
3,700
+560
290
$59K 0.01%
3,230
-6,970
291
$59K 0.01%
3,210
-740
292
$58K 0.01%
4,500
-1,400
293
$57K 0.01%
2,700
-3,900
294
$57K 0.01%
2,400
-500
295
$56K 0.01%
+5,270
296
$56K 0.01%
1,490
-1,310
297
$55K 0.01%
+300
298
$55K 0.01%
8,360
-2,940
299
$54K 0.01%
12,710
-3,690
300
$53K 0.01%
3,200
10 11
12
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