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
301
$38.7K 0.01%
404
302
$38.1K 0.01%
100
-1
303
$37.7K 0.01%
515
-112
304
$37.5K 0.01%
410
+3
305
$36.7K 0.01%
200
-200
306
$36.2K 0.01%
206
+103
307
$34.2K 0.01%
1,061
-16
308
$34.1K 0.01%
205
-2
309
$34.1K 0.01%
1,040
+500
310
$32.4K 0.01%
1,129
311
$32.2K 0.01%
2,700
312
$31.2K 0.01%
200
313
$30.7K 0.01%
306
314
$30.4K 0.01%
1,125
315
$30.4K 0.01%
2,700
316
$28.6K 0.01%
300
317
$28.2K 0.01%
259
-3,211
318
$28K 0.01%
641
319
$27.9K 0.01%
4,235
+818
320
$27.8K 0.01%
1,100
321
$27.4K 0.01%
+825
322
$27.3K 0.01%
10,500
323
$26.8K 0.01%
839
+39
324
$26.7K 0.01%
483
+326
325
$26.5K 0.01%
320
11 12
13
14 15