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
376
$4.29K ﹤0.01%
134
377
$3.95K ﹤0.01%
27
-2
378
$3.94K ﹤0.01%
219
379
$3.91K ﹤0.01%
47
-19
380
$3.79K ﹤0.01%
222
381
$3.77K ﹤0.01%
30
+3
382
$3.76K ﹤0.01%
63
+10
383
$3.61K ﹤0.01%
122
+15
384
$3.41K ﹤0.01%
48
+4
385
$3.34K ﹤0.01%
34
+3
386
$3.2K ﹤0.01%
168
-48
387
$3.15K ﹤0.01%
559
+158
388
$3.06K ﹤0.01%
32
+4
389
$2.99K ﹤0.01%
23
+11
390
$2.83K ﹤0.01%
+174
391
$2.82K ﹤0.01%
34
-20
392
$2.72K ﹤0.01%
+48
393
$2.67K ﹤0.01%
+53
394
$2.6K ﹤0.01%
14
395
$2.6K ﹤0.01%
46
396
$2.58K ﹤0.01%
10
397
$2.57K ﹤0.01%
71
398
$2.56K ﹤0.01%
190
399
$2.56K ﹤0.01%
+37
400
$2.52K ﹤0.01%
56
-15
14 15
16
17 18