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
101
$504K 0.24%
18,800
102
$503K 0.24%
7,800
103
$497K 0.24%
14,400
-75,700
104
$480K 0.23%
7,300
+700
105
$475K 0.22%
13,900
+300
106
$474K 0.22%
12,300
+5,000
107
$465K 0.22%
6,900
-1,500
108
$453K 0.21%
10,606
+315
109
$451K 0.21%
6,350
+1,400
110
$427K 0.2%
720
111
$418K 0.2%
4,600
+200
112
$418K 0.2%
7,500
+7,050
113
$403K 0.19%
5,578
-827
114
$403K 0.19%
17,206
+13,325
115
$393K 0.19%
21,843
+5,543
116
$380K 0.18%
12,400
-6,300
117
$369K 0.17%
9,634
-2,100
118
$359K 0.17%
7,000
-400
119
$352K 0.17%
3,900
120
$345K 0.16%
+29,600
121
$336K 0.16%
2,700
+200
122
$330K 0.16%
4,100
-200
123
$324K 0.15%
7,500
-6,000
124
$322K 0.15%
1,100
+100
125
$314K 0.15%
6,900
3 4
5
6 7