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
$211M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.56M
3
+$1.79M
4
THRY icon
Thryv Holdings
THRY
+$1.6M
5
NMIH icon
NMI Holdings
NMIH
+$1.56M

Top Sells

1
+$2.61M
2
+$2.38M
3
+$2.14M
4
SMP icon
Standard Motor Products
SMP
+$1.72M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.72M

Sector Composition

1 Financials 35.01%
2 Industrials 12.6%
3 Consumer Discretionary 10.42%
4 Consumer Staples 8.5%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
1,500
227
$43K 0.02%
1,400
-11
228
$43K 0.02%
1,100
229
$43K 0.02%
500
230
$42K 0.02%
9,500
+6,200
231
$42K 0.02%
+10,500
232
$41K 0.02%
1,500
233
$41K 0.02%
2,000
234
$41K 0.02%
1,800
235
$40K 0.02%
6,400
236
$40K 0.02%
3,400
237
$40K 0.02%
9,400
238
$39K 0.02%
+1,800
239
$39K 0.02%
+740
240
$39K 0.02%
1,200
-200
241
$37K 0.02%
500
242
$36K 0.02%
4,000
+1,000
243
$36K 0.02%
9,100
244
$35K 0.02%
900
245
$35K 0.02%
3,200
246
$35K 0.02%
350
247
$35K 0.02%
200
248
$35K 0.02%
17,600
249
$35K 0.02%
13,100
250
$35K 0.02%
800
8 9
10
11 12