DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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
401
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-7,900
402
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403
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404
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-2,600
405
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406
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407
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414
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416
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-1,000
417
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418
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419
$0 ﹤0.01%
52
420
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421
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-500
422
$0 ﹤0.01%
+24
423
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-24
424
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-900
425
– –
-12,400
14 15 16
17
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