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
301
$13K 0.01%
200
-4,100
302
$13K 0.01%
+300
303
$13K 0.01%
324
304
$12K 0.01%
117
-3
305
$12K 0.01%
506
+387
306
$12K 0.01%
+100
307
$11K 0.01%
358
-339
308
$11K 0.01%
700
309
$11K 0.01%
+209
310
$11K 0.01%
371
+19
311
$10K ﹤0.01%
815
-163
312
$8K ﹤0.01%
1,318
+118
313
$7K ﹤0.01%
9,100
314
$6K ﹤0.01%
69
+7
315
$6K ﹤0.01%
27
-4
316
$5K ﹤0.01%
+203
317
$5K ﹤0.01%
204
318
$5K ﹤0.01%
138
319
$5K ﹤0.01%
399
+283
320
$5K ﹤0.01%
18
321
$5K ﹤0.01%
206
322
$4K ﹤0.01%
134
323
$4K ﹤0.01%
90
+31
324
$3K ﹤0.01%
+54
325
$3K ﹤0.01%
+317
11 12
13
14 15