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
76
$2.21M 0.44%
37,300
+20,300
77
$2.2M 0.44%
289,700
+82,700
78
$2.2M 0.44%
229,500
79
$2.19M 0.43%
57,500
-3,690
80
$2.17M 0.43%
74,300
-27,400
81
$2.16M 0.43%
11,800
82
$2.15M 0.43%
87,200
+76,700
83
$2.14M 0.42%
92,400
+31,100
84
$2.13M 0.42%
95,800
+38,200
85
$2.13M 0.42%
13,153
-2,212
86
$2.1M 0.42%
97,711
-228,655
87
$2.06M 0.41%
60,700
-26,700
88
$2.04M 0.41%
114,700
89
$2.04M 0.41%
500
-200
90
$1.98M 0.39%
65,300
+27,100
91
$1.94M 0.38%
32,500
+24,300
92
$1.92M 0.38%
+89,100
93
$1.8M 0.36%
46,200
-71,900
94
$1.78M 0.35%
50,000
-1,000
95
$1.77M 0.35%
81,800
+19,200
96
$1.76M 0.35%
15,400
97
$1.76M 0.35%
97,500
+27,400
98
$1.74M 0.34%
61,660
-1,030
99
$1.74M 0.34%
50,900
-16,800
100
$1.7M 0.34%
77,100
+500
2 3
4
5 6