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
301
$47K 0.01%
1,700
-11,600
302
$47K 0.01%
+3,910
303
$46K 0.01%
2,400
+400
304
$43K 0.01%
4,560
-1,040
305
$43K 0.01%
3,800
-8,200
306
$41K 0.01%
3,650
+960
307
$40K 0.01%
220
+110
308
$38K 0.01%
1,200
+300
309
$38K 0.01%
+300
310
$37K 0.01%
+2,910
311
$36K 0.01%
300
-400
312
$35K 0.01%
+380
313
$34K 0.01%
2,860
314
$32K 0.01%
1,150
+250
315
$32K 0.01%
+1,370
316
$31K 0.01%
1,600
-900
317
$31K 0.01%
1,720
+270
318
$28K 0.01%
+1,590
319
$27K 0.01%
340
-440
320
$27K 0.01%
1,800
321
$25K 0.01%
+4,130
322
$24K ﹤0.01%
1,830
-2,770
323
$23K ﹤0.01%
5,570
-2,600
324
$23K ﹤0.01%
3,200
-1,500
325
$22K ﹤0.01%
2,120
11 12
13
14 15