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
176
$351K 0.12%
6,100
+800
177
$346K 0.12%
47,300
+39,300
178
$336K 0.12%
+15,800
179
$332K 0.12%
4,615
-607
180
$331K 0.12%
+3,400
181
$331K 0.12%
+46,700
182
$321K 0.11%
+1,100
183
$318K 0.11%
+8,900
184
$316K 0.11%
1,400
-102
185
$313K 0.11%
3,216
+3,106
186
$305K 0.11%
10,000
+8,100
187
$302K 0.11%
11,900
+10,700
188
$300K 0.11%
20,200
+19,200
189
$300K 0.11%
+51,100
190
$300K 0.11%
6,721
-1,884
191
$292K 0.1%
14,400
+11,800
192
$282K 0.1%
+5,900
193
$266K 0.09%
+5,600
194
$263K 0.09%
29,200
+23,400
195
$262K 0.09%
11,500
+10,200
196
$260K 0.09%
+7,500
197
$259K 0.09%
16,600
-42,400
198
$256K 0.09%
900
-1,503
199
$252K 0.09%
7,600
+6,200
200
$249K 0.09%
+19,800
6 7
8
9 10