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
501
– –
-31
502
– –
-43
503
– –
-2,600
504
– –
-1,148
505
– –
-9,500
506
– –
-4,200
507
– –
-26
508
– –
-90
509
– –
-29,800
510
– –
-600
511
– –
-8,200
512
– –
-5,100
513
– –
-1,421
514
– –
-4,300
515
– –
-3,200
516
– –
-200
517
– –
-41
518
– –
-300
519
– –
-4,000
520
– –
-69,000
521
– –
-23,200
522
– –
-9,300
523
– –
-13,800
524
– –
-9,200
525
– –
-18
18 19 20
21
22