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
326
$22K ﹤0.01%
+1,450
327
$22K ﹤0.01%
+100
328
$21K ﹤0.01%
100
-200
329
$20K ﹤0.01%
+100
330
$20K ﹤0.01%
3,500
331
$18K ﹤0.01%
900
332
$18K ﹤0.01%
+1,600
333
$17K ﹤0.01%
800
334
$17K ﹤0.01%
1,590
-410
335
$16K ﹤0.01%
1,500
336
$16K ﹤0.01%
+300
337
$16K ﹤0.01%
990
338
$16K ﹤0.01%
+790
339
$15K ﹤0.01%
+200
340
$15K ﹤0.01%
2,848
341
$14K ﹤0.01%
+2,060
342
$14K ﹤0.01%
+1,370
343
$13K ﹤0.01%
3,824
344
$11K ﹤0.01%
500
-11,200
345
$10K ﹤0.01%
+570
346
$10K ﹤0.01%
+1,035
347
$10K ﹤0.01%
500
-11,900
348
$9K ﹤0.01%
382
-4,525
349
$9K ﹤0.01%
+1,260
350
$9K ﹤0.01%
300
-6,200
12 13
14
15 16