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
201
$480K 0.1%
21,900
-9,600
202
$478K 0.09%
11,300
-800
203
$470K 0.09%
58,800
204
$469K 0.09%
13,700
205
$462K 0.09%
20,200
206
$447K 0.09%
+5,900
207
$441K 0.09%
+13,700
208
$440K 0.09%
13,100
-28,800
209
$436K 0.09%
22,100
-31,600
210
$435K 0.09%
15,800
-12,200
211
$434K 0.09%
4,300
-2,400
212
$422K 0.08%
34,400
213
$419K 0.08%
+7,400
214
$415K 0.08%
20,400
215
$394K 0.08%
3,400
+200
216
$391K 0.08%
19,000
-15,900
217
$375K 0.07%
18,400
218
$370K 0.07%
24,700
-13,300
219
$366K 0.07%
37,900
-150,400
220
$365K 0.07%
+25,000
221
$333K 0.07%
10,600
+10,100
222
$321K 0.06%
+8,100
223
$318K 0.06%
10,600
224
$316K 0.06%
11,500
-900
225
$284K 0.06%
22,400
-1,450
7 8
9
10 11