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
176
$82K 0.04%
1,600
+300
177
$80K 0.04%
900
-200
178
$80K 0.04%
6,500
179
$80K 0.04%
4,800
+2,100
180
$79K 0.04%
+1,100
181
$79K 0.04%
4,100
182
$77K 0.04%
4,500
183
$77K 0.04%
2,600
184
$74K 0.04%
2,600
+800
185
$74K 0.04%
4,100
186
$72K 0.03%
+7,500
187
$71K 0.03%
+1,700
188
$71K 0.03%
7,786
+86
189
$70K 0.03%
7,500
+5,000
190
$66K 0.03%
8,600
191
$64K 0.03%
2,300
192
$63K 0.03%
8,600
193
$62K 0.03%
3,200
-400
194
$62K 0.03%
153
-24
195
$62K 0.03%
9,000
+2,000
196
$61K 0.03%
+4,800
197
$61K 0.03%
2,900
198
$59K 0.03%
3,500
+1,800
199
$59K 0.03%
1,600
200
$56K 0.03%
+7,300
6 7
8
9 10