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
101
$728K 0.26%
16,361
+3,809
102
$726K 0.26%
19,800
103
$702K 0.25%
+67,400
104
$687K 0.24%
4,400
+2,500
105
$682K 0.24%
9,976
106
$681K 0.24%
+31,526
107
$678K 0.24%
93,220
+93,000
108
$677K 0.24%
2,100
+100
109
$665K 0.23%
2,309
+199
110
$662K 0.23%
13,500
+10,300
111
$661K 0.23%
28,500
+23,400
112
$653K 0.23%
6,609
-300
113
$651K 0.23%
+14,900
114
$648K 0.23%
28,400
+23,000
115
$644K 0.23%
7,700
-107
116
$642K 0.23%
34,900
+27,600
117
$636K 0.22%
9,518
+800
118
$633K 0.22%
7,816
-600
119
$627K 0.22%
65,174
+58,900
120
$624K 0.22%
2,900
+200
121
$619K 0.22%
36,700
+30,800
122
$609K 0.21%
18,200
-10,400
123
$607K 0.21%
29,692
+29,456
124
$605K 0.21%
4,307
-1
125
$601K 0.21%
22,900
+18,000
3 4
5
6 7