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
126
$600K 0.21%
52,900
+20,300
127
$592K 0.21%
+3,612
128
$583K 0.2%
85,900
+77,600
129
$571K 0.2%
52,600
+43,000
130
$564K 0.2%
15,675
131
$562K 0.2%
16,780
+395
132
$540K 0.19%
46,300
+33,300
133
$535K 0.19%
20,000
+16,100
134
$524K 0.18%
24,700
+22,300
135
$516K 0.18%
12,841
+6,500
136
$516K 0.18%
4,322
+303
137
$515K 0.18%
5,483
+2,202
138
$502K 0.18%
6,711
+6,300
139
$501K 0.18%
16,800
+13,600
140
$493K 0.17%
9,926
-200
141
$493K 0.17%
+14,200
142
$485K 0.17%
+5,795
143
$470K 0.17%
4,300
+3,900
144
$465K 0.16%
4,017
-7
145
$461K 0.16%
+39,500
146
$451K 0.16%
14,700
+12,700
147
$447K 0.16%
11,600
+3,200
148
$445K 0.16%
4,717
+999
149
$444K 0.16%
5,720
-322
150
$442K 0.16%
2,651
-5
4 5
6
7 8