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
201
$244K 0.09%
10,500
+7,800
202
$231K 0.08%
+42,700
203
$230K 0.08%
1,900
-2,011
204
$228K 0.08%
14,500
+7,400
205
$226K 0.08%
13,200
+9,900
206
$224K 0.08%
+8,300
207
$222K 0.08%
8,600
208
$220K 0.08%
+110,200
209
$210K 0.07%
35,000
+25,600
210
$208K 0.07%
+42,500
211
$208K 0.07%
+4,600
212
$206K 0.07%
16,900
213
$202K 0.07%
+9,900
214
$200K 0.07%
+14,900
215
$197K 0.07%
+19,000
216
$194K 0.07%
4,127
+3,627
217
$194K 0.07%
+9,500
218
$193K 0.07%
+3,400
219
$193K 0.07%
+6,200
220
$191K 0.07%
+30,500
221
$186K 0.07%
5,437
+5,300
222
$185K 0.06%
8,400
+7,800
223
$185K 0.06%
11,400
+8,100
224
$183K 0.06%
8,700
+7,700
225
$180K 0.06%
+18,200
7 8
9
10 11