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
1
$9.73M 1.93%
138,100
+35,700
2
$9.43M 1.87%
44,300
+11,400
3
$9.18M 1.82%
95,300
+4,200
4
$8.57M 1.7%
144,100
+6,400
5
$8.21M 1.63%
340,700
+3,900
6
$8.01M 1.59%
+154,600
7
$7.98M 1.58%
172,600
+17,800
8
$6.77M 1.34%
+145,700
9
$6.71M 1.33%
137,300
-11,100
10
$6.64M 1.32%
70,500
+5,700
11
$6.51M 1.29%
114,450
+900
12
$6.41M 1.27%
186,600
+51,700
13
$6.34M 1.26%
65,400
+51,300
14
$6.23M 1.24%
171,300
-3,000
15
$6.16M 1.22%
127,400
-12,500
16
$6.1M 1.21%
48,900
-1,700
17
$6.08M 1.21%
64,100
-8,400
18
$6.04M 1.2%
140,084
-31,608
19
$5.88M 1.17%
57,600
-7,000
20
$5.78M 1.15%
245,800
-11,900
21
$5.77M 1.14%
303,700
-30,800
22
$5.76M 1.14%
72,827
-516
23
$5.71M 1.13%
113,100
-53,200
24
$5.63M 1.12%
120,000
-7,700
25
$5.61M 1.11%
60,900
-15,700
1
2 3 4 5