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
351
$16.3K 0.01%
760
-26
352
$15.9K 0.01%
211
353
$15.8K 0.01%
+300
354
$14.9K 0.01%
308
+300
355
$14.8K 0.01%
200
356
$12.9K ﹤0.01%
1,100
357
$12.9K ﹤0.01%
+213
358
$8.09K ﹤0.01%
258
-62
359
$6.84K ﹤0.01%
17
-1
360
$6.33K ﹤0.01%
111
-300
361
$6.25K ﹤0.01%
26
+6
362
$6.19K ﹤0.01%
219
-15
363
$6.14K ﹤0.01%
126
-8
364
$5.57K ﹤0.01%
119
-117,604
365
$5.53K ﹤0.01%
57
+3
366
$5.17K ﹤0.01%
159
+32
367
$5.03K ﹤0.01%
89
-319
368
$4.91K ﹤0.01%
311
+176
369
$4.74K ﹤0.01%
190
-310
370
$4.69K ﹤0.01%
43
-4
371
$4.61K ﹤0.01%
164
-2,864
372
$4.5K ﹤0.01%
30
+18
373
$4.49K ﹤0.01%
135
-15
374
$4.43K ﹤0.01%
24
-3
375
$4.39K ﹤0.01%
46
+3
13 14
15
16 17