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
$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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-260
402
– –
-900
403
$0 ﹤0.01%
+24
404
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-24
405
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-900
406
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-12,400
407
– –
-20,317
408
– –
-16,400
409
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-29
410
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-38,200
411
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-48
412
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-6,850
413
$0 ﹤0.01%
7
414
– –
-100
415
– –
-133,600
416
– –
-400
417
– –
-900
418
– –
-14,000
419
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-900
420
$0 ﹤0.01%
4
421
– –
-9,300
422
– –
-900
423
– –
-7,900
424
– –
-14,900
425
– –
-63,042
14 15 16
17
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