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
126
$314K 0.15%
4,700
-1,478
127
$301K 0.14%
3,053
-100
128
$299K 0.14%
15,787
+15,730
129
$293K 0.14%
16,300
130
$289K 0.14%
9,600
+7,300
131
$282K 0.13%
3,413
-487
132
$277K 0.13%
11,100
+1,400
133
$257K 0.12%
1,700
134
$247K 0.12%
2,800
135
$240K 0.11%
4,710
136
$232K 0.11%
4,600
+2,000
137
$214K 0.1%
6,800
-3,800
138
$210K 0.1%
8,000
+100
139
$206K 0.1%
5,928
+416
140
$188K 0.09%
+2,100
141
$180K 0.09%
8,000
142
$177K 0.08%
+5,200
143
$177K 0.08%
7,021
+1,421
144
$173K 0.08%
1,500
145
$165K 0.08%
500
-300
146
$151K 0.07%
10,130
147
$143K 0.07%
6,900
148
$142K 0.07%
7,000
-400
149
$137K 0.06%
2,916
+16
150
$136K 0.06%
11,700
4 5
6
7 8