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
451
$770 ﹤0.01%
+4
452
$757 ﹤0.01%
7
453
$743 ﹤0.01%
103
+39
454
$724 ﹤0.01%
68
455
$714 ﹤0.01%
25
+7
456
$703 ﹤0.01%
+85
457
$679 ﹤0.01%
83
458
$621 ﹤0.01%
32
459
$594 ﹤0.01%
36
+16
460
$544 ﹤0.01%
16
461
$527 ﹤0.01%
10
462
$493 ﹤0.01%
3
463
$484 ﹤0.01%
+16
464
$453 ﹤0.01%
+20
465
$423 ﹤0.01%
8
466
$420 ﹤0.01%
21
-31
467
$413 ﹤0.01%
4
468
$401 ﹤0.01%
21
469
$366 ﹤0.01%
23
470
– –
-87,600
471
– –
-33,785
472
– –
-5
473
– –
-2,200
474
– –
-1,600
475
– –
-376
17 18
19
20 21