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
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
– –
-11,300
360
– –
-3,257
361
– –
-8,700
362
– –
-21,100
363
– –
-3,500
364
– –
-9,900
365
– –
-5,150
366
– –
-13,200
367
– –
-18,500
368
– –
-20,048
369
– –
-10,100
370
– –
-23,400
371
– –
-1,400
372
– –
-1,460
373
– –
-10,000
374
– –
-1,680
375
– –
-800
13 14
15
16 17