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
101
$1.68M 0.33%
27,000
102
$1.67M 0.33%
37,300
+4,700
103
$1.61M 0.32%
20,700
-1,800
104
$1.61M 0.32%
+68,900
105
$1.6M 0.32%
47,600
+28,400
106
$1.58M 0.31%
74,100
-25,400
107
$1.58M 0.31%
34,300
+1,400
108
$1.55M 0.31%
114,400
+45,600
109
$1.5M 0.3%
17,200
+7,600
110
$1.48M 0.29%
59,041
-91,805
111
$1.48M 0.29%
19,600
+14,900
112
$1.48M 0.29%
78,720
+32,350
113
$1.47M 0.29%
242,700
-161,800
114
$1.44M 0.29%
17,600
115
$1.43M 0.28%
49,900
-16,100
116
$1.39M 0.28%
+26,300
117
$1.38M 0.27%
78,000
-47,500
118
$1.37M 0.27%
+139,530
119
$1.32M 0.26%
109,600
+24,500
120
$1.3M 0.26%
10,400
-6,300
121
$1.22M 0.24%
272,497
-12,011
122
$1.22M 0.24%
+11,000
123
$1.22M 0.24%
19,300
-6,700
124
$1.2M 0.24%
100,293
-9,063
125
$1.19M 0.24%
24,800
+4,100
3 4
5
6 7