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
51
$1.43M 0.67%
20,000
-4,000
52
$1.35M 0.64%
21,400
+1,991
53
$1.35M 0.64%
58,555
+7,512
54
$1.32M 0.62%
124,620
55
$1.31M 0.62%
43,100
-16,700
56
$1.26M 0.59%
27,137
+7,900
57
$1.24M 0.58%
30,100
+21,900
58
$1.15M 0.54%
6,707
59
$1.12M 0.53%
91,430
+91,400
60
$1.09M 0.52%
8,800
61
$1.06M 0.5%
131,991
-75,572
62
$991K 0.47%
50,800
63
$975K 0.46%
3,650
-600
64
$969K 0.46%
25,300
65
$908K 0.43%
3,400
+1,700
66
$871K 0.41%
28,100
+6,600
67
$867K 0.41%
8,300
+400
68
$863K 0.41%
46,300
+18,500
69
$850K 0.4%
76,005
-1,191
70
$837K 0.4%
13,608
+13,600
71
$804K 0.38%
+25,400
72
$758K 0.36%
61,538
-64,900
73
$734K 0.35%
24,300
74
$727K 0.34%
16,400
+1,000
75
$726K 0.34%
22,900
+14,300
1 2
3
4 5