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
176
$612K 0.12%
45,200
177
$600K 0.12%
2,200
-9,800
178
$599K 0.12%
14,300
179
$582K 0.12%
23,200
-11,200
180
$573K 0.11%
190,340
-7,260
181
$571K 0.11%
15,600
+7,000
182
$559K 0.11%
30,700
-4,670
183
$555K 0.11%
45,500
184
$552K 0.11%
15,700
-6,200
185
$547K 0.11%
16,700
-5,400
186
$544K 0.11%
3,200
187
$543K 0.11%
29,200
188
$537K 0.11%
11,600
189
$537K 0.11%
44,900
-103,500
190
$533K 0.11%
17,000
-4,000
191
$531K 0.11%
4,200
-330
192
$530K 0.11%
+5,000
193
$530K 0.11%
31,500
-18,400
194
$525K 0.1%
8,300
-4,000
195
$518K 0.1%
120,000
196
$515K 0.1%
286,010
-19,500
197
$504K 0.1%
+18,800
198
$490K 0.1%
+9,900
199
$490K 0.1%
40,600
-6,000
200
$486K 0.1%
13,600
-6,400
6 7
8
9 10