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
326
$25.9K 0.01%
310
+305
327
$25.3K 0.01%
6,600
328
$25K 0.01%
308
+2
329
$23.7K 0.01%
411
+398
330
$23.4K 0.01%
2,017
-34
331
$23K 0.01%
4,300
332
$22.5K 0.01%
941
333
$22.1K 0.01%
1,100
334
$22.1K 0.01%
283
335
$21.9K 0.01%
7,300
336
$21.8K 0.01%
300
337
$21.7K 0.01%
210
338
$21.6K 0.01%
207
-3
339
$20.7K 0.01%
126
+101
340
$20.2K 0.01%
17,600
341
$20.1K 0.01%
6,500
342
$20.1K 0.01%
+1,100
343
$19.6K 0.01%
103
+101
344
$19.6K 0.01%
1,198
345
$19.5K 0.01%
106
+100
346
$18.9K 0.01%
+446
347
$18.4K 0.01%
+208
348
$17.9K 0.01%
103
+98
349
$17.4K 0.01%
215
+110
350
$16.4K 0.01%
200
-9
12 13
14
15 16