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
476
– –
-524
477
– –
-78,100
478
– –
-600
479
– –
-542
480
– –
-5,500
481
– –
-1,400
482
– –
-2
483
– –
-39
484
– –
-5,000
485
– –
-200
486
– –
-206
487
– –
-5
488
– –
-4,500
489
– –
-9
490
– –
-20,000
491
– –
-2,000
492
– –
-28
493
– –
-73,400
494
– –
-400
495
– –
-116
496
– –
-240,600
497
– –
-102
498
– –
-13,400
499
– –
-9,500
500
– –
-2,900
18 19
20
21 22