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
276
$74.7K 0.03%
+394
277
$73.8K 0.03%
2,100
278
$70.2K 0.02%
926
-1,507
279
$67.5K 0.02%
1,749
-114
280
$67.3K 0.02%
18,000
281
$66.7K 0.02%
8,600
282
$63.3K 0.02%
1,380
+580
283
$62.3K 0.02%
4,900
-40,800
284
$60.1K 0.02%
4,100
285
$59.8K 0.02%
11,200
286
$58.3K 0.02%
1,060
287
$57.8K 0.02%
4,500
288
$55.7K 0.02%
689
+107
289
$55.4K 0.02%
204
-1
290
$55.2K 0.02%
+400
291
$52K 0.02%
1,500
-500
292
$49.7K 0.02%
1,800
293
$48.9K 0.02%
652
-8
294
$44.4K 0.02%
310
-2,000
295
$42.7K 0.02%
17,000
296
$42.5K 0.01%
1,252
-5
297
$41.2K 0.01%
2,800
-2,800
298
$40.2K 0.01%
+1,700
299
$40K 0.01%
1,591
+759
300
$39.7K 0.01%
1,910
-713
10 11
12
13 14