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
26
$3M 1.42%
127,750
-17,497
27
$2.79M 1.32%
85,000
28
$2.78M 1.32%
16,400
29
$2.73M 1.29%
304,514
30
$2.71M 1.28%
62,400
-38,900
31
$2.71M 1.28%
199,343
-3,100
32
$2.62M 1.24%
89,353
+13,800
33
$2.59M 1.22%
251,400
-10,500
34
$2.58M 1.22%
59,513
+30,780
35
$2.58M 1.22%
525,703
36
$2.54M 1.2%
59,054
+10,950
37
$2.52M 1.19%
211,955
-111,546
38
$2.31M 1.09%
109,370
-79,800
39
$2.1M 0.99%
37,513
+17,500
40
$2.07M 0.98%
221,919
+2,700
41
$2.07M 0.98%
88,400
-72,051
42
$2.03M 0.96%
99,820
+24,700
43
$1.98M 0.94%
46,100
-19,710
44
$1.95M 0.92%
130,432
+46,700
45
$1.79M 0.85%
125,072
46
$1.79M 0.84%
56,800
+56,779
47
$1.71M 0.81%
45,948
+6,513
48
$1.64M 0.77%
16,500
-500
49
$1.6M 0.76%
78,566
+76,766
50
$1.6M 0.76%
+70,061
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