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
151
$778K 0.15%
44,800
+11,800
152
$770K 0.15%
26,625
153
$757K 0.15%
65,442
154
$754K 0.15%
67,290
-4,180
155
$741K 0.15%
29,300
+8,500
156
$740K 0.15%
12,800
-26,800
157
$735K 0.15%
27,562
158
$701K 0.14%
20,600
159
$692K 0.14%
72,000
-81,200
160
$689K 0.14%
40,600
+2,700
161
$686K 0.14%
30,200
+19,600
162
$680K 0.14%
26,400
-9,000
163
$678K 0.13%
16,700
-5,600
164
$672K 0.13%
+26,358
165
$672K 0.13%
9,600
-9,000
166
$671K 0.13%
23,960
-70,100
167
$669K 0.13%
2,000
+1,700
168
$668K 0.13%
+75,400
169
$648K 0.13%
+26,000
170
$647K 0.13%
40,700
+20,600
171
$644K 0.13%
8,550
-8,500
172
$639K 0.13%
61,400
-41,300
173
$637K 0.13%
13,100
-17,100
174
$625K 0.12%
11,800
-6,300
175
$618K 0.12%
12,100
5 6
7
8 9