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
76
$999K 0.35%
77,300
+64,500
77
$997K 0.35%
2,400
+1,100
78
$961K 0.34%
28,400
+7,661
79
$944K 0.33%
+17,700
80
$898K 0.32%
40,200
+33,800
81
$888K 0.31%
29,400
+17,600
82
$886K 0.31%
12,600
83
$843K 0.3%
29,400
+4,400
84
$832K 0.29%
7,123
+1,399
85
$831K 0.29%
6,825
-1,200
86
$826K 0.29%
33,593
+33,446
87
$826K 0.29%
6,900
-2,700
88
$823K 0.29%
49,900
+45,900
89
$820K 0.29%
11,743
+1,500
90
$806K 0.28%
22,600
+19,000
91
$802K 0.28%
8,729
+502
92
$792K 0.28%
6,529
-1,242
93
$792K 0.28%
+25,777
94
$773K 0.27%
54,700
+37,900
95
$773K 0.27%
18,500
+15,000
96
$759K 0.27%
20,400
97
$745K 0.26%
22,800
+2,900
98
$743K 0.26%
13,740
-615
99
$738K 0.26%
28,100
+25,800
100
$733K 0.26%
76,386
+66,700
2 3
4
5 6