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
401
$2.5K ﹤0.01%
21
-1
402
$2.49K ﹤0.01%
8
-4
403
$2.32K ﹤0.01%
44
+8
404
$2.27K ﹤0.01%
90
405
$2.15K ﹤0.01%
167
406
$2.12K ﹤0.01%
41
+7
407
$2.1K ﹤0.01%
70
-7
408
$2.08K ﹤0.01%
21
+4
409
$2.04K ﹤0.01%
53
410
$2.02K ﹤0.01%
15
+9
411
$2.01K ﹤0.01%
84
-16
412
$1.98K ﹤0.01%
656
+245
413
$1.96K ﹤0.01%
117
+26
414
$1.95K ﹤0.01%
78
-21
415
$1.91K ﹤0.01%
30
416
$1.87K ﹤0.01%
51
+10
417
$1.87K ﹤0.01%
19
418
$1.85K ﹤0.01%
+20
419
$1.83K ﹤0.01%
8
420
$1.66K ﹤0.01%
78
421
$1.65K ﹤0.01%
62
+1
422
$1.59K ﹤0.01%
17
+5
423
$1.59K ﹤0.01%
+86
424
$1.56K ﹤0.01%
52
-10
425
$1.51K ﹤0.01%
190
-54
15 16
17
18 19