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
26
$3.41M 1.2%
548,684
+47,300
27
$3.38M 1.19%
82,100
-1,000
28
$3.33M 1.17%
68,844
+4,500
29
$3.29M 1.15%
107,366
+59,866
30
$3.28M 1.15%
104,502
-1,200
31
$3.23M 1.13%
9,900
+8,195
32
$3.16M 1.11%
257,300
33
$3.09M 1.08%
110,841
+23,600
34
$2.78M 0.98%
55,146
35
$2.54M 0.89%
40,329
-10,400
36
$2.35M 0.83%
279,500
37
$2.34M 0.82%
132,900
38
$2.3M 0.81%
80,300
+40,400
39
$2.27M 0.8%
80,100
+30,000
40
$2.21M 0.77%
279,827
+37
41
$2.11M 0.74%
18,700
+16,200
42
$2.07M 0.73%
80,809
+22,304
43
$2.06M 0.72%
20,100
+4,400
44
$2.04M 0.72%
170,900
+103,900
45
$2.01M 0.71%
78,300
-111,273
46
$2M 0.7%
88,637
+21,992
47
$1.97M 0.69%
31,900
48
$1.94M 0.68%
67,331
+15,900
49
$1.93M 0.68%
78,500
-42,589
50
$1.85M 0.65%
81,500
+30,100
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