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
51
$3.07M 0.61%
9,500
-6,800
52
$3.05M 0.61%
95,700
+4,000
53
$3.04M 0.6%
84,000
54
$2.96M 0.59%
72,600
55
$2.92M 0.58%
16,600
-12,600
56
$2.89M 0.57%
48,000
-5,400
57
$2.88M 0.57%
257,600
-14,400
58
$2.88M 0.57%
+74,976
59
$2.83M 0.56%
205,500
60
$2.83M 0.56%
17,500
-1,700
61
$2.8M 0.56%
268,300
+102,700
62
$2.79M 0.55%
48,600
-9,500
63
$2.77M 0.55%
82,200
-64,100
64
$2.64M 0.52%
161,249
+30,800
65
$2.63M 0.52%
88,100
+17,800
66
$2.56M 0.51%
98,300
+4,400
67
$2.51M 0.5%
88,100
+33,100
68
$2.51M 0.5%
39,400
+9,950
69
$2.48M 0.49%
17,400
-9,600
70
$2.47M 0.49%
14,800
+8,000
71
$2.44M 0.48%
59,400
72
$2.44M 0.48%
17,300
-4,500
73
$2.31M 0.46%
77,900
74
$2.25M 0.45%
387,400
75
$2.23M 0.44%
173,700
1 2
3
4 5