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
251
$34K 0.02%
1,600
252
$32K 0.02%
1,300
253
$32K 0.02%
4,200
254
$32K 0.02%
7,000
255
$31K 0.01%
200
-100
256
$31K 0.01%
1,800
257
$31K 0.01%
1,900
258
$30K 0.01%
+300
259
$29K 0.01%
+300
260
$29K 0.01%
500
-300
261
$29K 0.01%
+100
262
$29K 0.01%
2,100
-300
263
$28K 0.01%
+1,000
264
$28K 0.01%
843
-13
265
$28K 0.01%
800
266
$28K 0.01%
1,000
+300
267
$27K 0.01%
+5,900
268
$27K 0.01%
608
+279
269
$25K 0.01%
+4,400
270
$25K 0.01%
3,500
271
$25K 0.01%
300
272
$25K 0.01%
+7,300
273
$24K 0.01%
400
274
$24K 0.01%
4,100
275
$23K 0.01%
1,200
-1,400
9 10
11
12 13