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
151
$135K 0.06%
1,900
152
$135K 0.06%
4,900
+400
153
$133K 0.06%
1,050
-225
154
$130K 0.06%
1,100
+700
155
$130K 0.06%
1,800
+1,500
156
$124K 0.06%
6,600
157
$122K 0.06%
1,500
-7,700
158
$122K 0.06%
700
+600
159
$122K 0.06%
4,500
-1,000
160
$121K 0.06%
3,900
161
$116K 0.05%
4,100
162
$113K 0.05%
3,400
163
$113K 0.05%
4,000
+1,800
164
$107K 0.05%
+1,000
165
$106K 0.05%
6,000
+3,500
166
$106K 0.05%
4,500
+1,200
167
$104K 0.05%
5,600
+1,800
168
$103K 0.05%
6,500
+5,300
169
$102K 0.05%
582
-1,746
170
$99K 0.05%
9,200
171
$92K 0.04%
1,700
+1,300
172
$89K 0.04%
6,500
173
$88K 0.04%
11,400
174
$88K 0.04%
+2,587
175
$88K 0.04%
2,200
-3,900
5 6
7
8 9