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
$285M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.67M
3
+$2.33M
4
PBF icon
PBF Energy
PBF
+$2.23M
5
ESNT icon
Essent Group
ESNT
+$1.88M

Top Sells

1
+$5.5M
2
+$5.09M
3
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.74M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

1 Financials 31.47%
2 Industrials 12.77%
3 Consumer Discretionary 12.34%
4 Consumer Staples 7.91%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.06%
18,400
+15,000
227
$176K 0.06%
+6,800
228
$175K 0.06%
+15,300
229
$173K 0.06%
+2,200
230
$172K 0.06%
11,900
+10,400
231
$171K 0.06%
+21,700
232
$168K 0.06%
4,543
-52,418
233
$167K 0.06%
+67,100
234
$167K 0.06%
+8,800
235
$159K 0.06%
+2,800
236
$157K 0.06%
+3,600
237
$156K 0.05%
+6,300
238
$154K 0.05%
+16,500
239
$151K 0.05%
3,217
+3,203
240
$149K 0.05%
+26,700
241
$146K 0.05%
3,200
+800
242
$146K 0.05%
1,200
243
$146K 0.05%
+26,300
244
$143K 0.05%
+4,900
245
$141K 0.05%
+5,600
246
$140K 0.05%
5,400
+4,100
247
$135K 0.05%
+5,200
248
$135K 0.05%
+5,100
249
$133K 0.05%
+6,700
250
$130K 0.05%
+9,100
8 9
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