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
151
$437K 0.15%
12,854
+900
152
$435K 0.15%
11,532
-703
153
$428K 0.15%
11,400
+8,100
154
$427K 0.15%
+144,700
155
$420K 0.15%
+11,300
156
$416K 0.15%
33,900
+27,700
157
$412K 0.14%
21,200
+19,200
158
$411K 0.14%
24,900
+20,500
159
$410K 0.14%
8,900
-4,200
160
$398K 0.14%
43,500
161
$396K 0.14%
6,415
-2,685
162
$396K 0.14%
55,500
+44,700
163
$395K 0.14%
15,624
+1,471
164
$393K 0.14%
5,200
+100
165
$392K 0.14%
38,200
+30,800
166
$389K 0.14%
8,800
-84,700
167
$388K 0.14%
12,900
+11,700
168
$387K 0.14%
21,000
+20,000
169
$383K 0.13%
57,000
+48,800
170
$379K 0.13%
7,421
-3
171
$372K 0.13%
12,600
+8,800
172
$370K 0.13%
28,300
+18,300
173
$364K 0.13%
+1,200
174
$362K 0.13%
+1,700
175
$360K 0.13%
47,700
+43,600
5 6
7
8 9