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
26
$5.57M 1.11%
138,300
-43,900
27
$5.47M 1.08%
91,900
-900
28
$5.31M 1.05%
48,700
-3,900
29
$5.13M 1.02%
18,100
+17,100
30
$5.09M 1.01%
193,600
+10,800
31
$5.07M 1.01%
+36,600
32
$5.06M 1%
54,200
-3,300
33
$4.76M 0.94%
66,200
-9,000
34
$4.51M 0.9%
31,400
-9,400
35
$4.5M 0.89%
70,800
+58,500
36
$4.36M 0.87%
71,100
+9,000
37
$4.31M 0.86%
125,600
+107,300
38
$4.26M 0.85%
142,200
-65,100
39
$4.18M 0.83%
144,000
-42,800
40
$3.95M 0.78%
36,500
-6,000
41
$3.75M 0.74%
16,100
-21,800
42
$3.56M 0.71%
136,200
-14,300
43
$3.55M 0.7%
87,200
-5,100
44
$3.51M 0.7%
32,800
-3,400
45
$3.48M 0.69%
203,500
46
$3.42M 0.68%
125,800
-76,600
47
$3.29M 0.65%
82,200
-18,100
48
$3.19M 0.63%
219,900
+100,000
49
$3.18M 0.63%
141,750
-13,275
50
$3.09M 0.61%
65,700
-15,500
1
2
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