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
426
$1.5K ﹤0.01%
+33
427
$1.48K ﹤0.01%
86
-24
428
$1.45K ﹤0.01%
45
-19
429
$1.42K ﹤0.01%
27
+6
430
$1.4K ﹤0.01%
21
431
$1.38K ﹤0.01%
+1
432
$1.33K ﹤0.01%
20
-5
433
$1.31K ﹤0.01%
17
434
$1.31K ﹤0.01%
+36
435
$1.27K ﹤0.01%
28
+13
436
$1.24K ﹤0.01%
25
-10
437
$1.23K ﹤0.01%
+36
438
$1.17K ﹤0.01%
26
+10
439
$1.15K ﹤0.01%
59
+18
440
$1.13K ﹤0.01%
+91
441
$1.05K ﹤0.01%
24
-116,600
442
$1.04K ﹤0.01%
337
-9
443
$1.04K ﹤0.01%
279
+107
444
$993 ﹤0.01%
75
445
$964 ﹤0.01%
46
446
$941 ﹤0.01%
64
447
$930 ﹤0.01%
+103
448
$866 ﹤0.01%
24
449
$819 ﹤0.01%
+12
450
$802 ﹤0.01%
+9
16 17
18
19 20