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
51
$1.83M 0.64%
32,426
+14,726
52
$1.74M 0.61%
199,200
-22,600
53
$1.71M 0.6%
40,900
-52
54
$1.7M 0.6%
39,900
+13,800
55
$1.59M 0.56%
25,900
+12,600
56
$1.56M 0.55%
51,000
+7,211
57
$1.52M 0.53%
88,294
-70,899
58
$1.47M 0.51%
6,000
59
$1.41M 0.5%
56,166
+42,600
60
$1.4M 0.49%
129,082
+77,482
61
$1.32M 0.46%
38,018
+18
62
$1.3M 0.46%
40,025
+38,825
63
$1.26M 0.44%
19,600
-2,100
64
$1.19M 0.42%
+3,500
65
$1.15M 0.4%
+38,000
66
$1.13M 0.4%
26,933
+18,800
67
$1.13M 0.4%
158,000
+151,700
68
$1.11M 0.39%
27,700
69
$1.1M 0.39%
+39,100
70
$1.08M 0.38%
39,200
71
$1.08M 0.38%
19,700
+9,300
72
$1.06M 0.37%
13,608
73
$1.05M 0.37%
5,700
+2,400
74
$1.03M 0.36%
7,100
+100
75
$1.03M 0.36%
37,022
+18,222
1 2
3
4 5