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
351
$9K ﹤0.01%
+220
352
$8K ﹤0.01%
100
-2,200
353
$8K ﹤0.01%
+340
354
$8K ﹤0.01%
500
-6,800
355
$8K ﹤0.01%
670
356
$7K ﹤0.01%
+690
357
$5K ﹤0.01%
100
-7,200
358
$4K ﹤0.01%
400
-4,970
359
– –
-47,700
360
– –
-2,800
361
– –
-3,020
362
– –
-100
363
– –
-8,120
364
– –
-14,600
365
– –
-67,194
366
– –
-1,300
367
– –
-1,460
368
– –
-449
369
– –
-7,750
370
– –
-9,700
371
– –
-29,100
372
– –
-214,800
373
– –
-11,300
374
– –
-3,257
375
– –
-8,700
13 14
15
16 17