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
1
$4.22M 2%
99,400
-900
2
$4.14M 1.96%
127,504
3
$3.89M 1.84%
133,082
+8,250
4
$3.89M 1.84%
144,821
5
$3.83M 1.81%
7,110
6
$3.77M 1.79%
145,042
+3,400
7
$3.77M 1.78%
151,773
+10,064
8
$3.72M 1.76%
46,955
9
$3.71M 1.75%
62,288
-5,408
10
$3.66M 1.73%
81,200
-7,300
11
$3.64M 1.72%
46,000
+1,000
12
$3.63M 1.72%
58,521
+6,700
13
$3.58M 1.69%
96,975
-38,025
14
$3.55M 1.68%
137,743
+45,443
15
$3.54M 1.67%
128,927
+44,000
16
$3.53M 1.67%
279,500
+32,900
17
$3.53M 1.67%
228,251
+29,900
18
$3.51M 1.66%
48,700
+13,300
19
$3.45M 1.63%
202,294
+150,300
20
$3.38M 1.6%
89,100
+14,700
21
$3.3M 1.56%
284,322
+10,700
22
$3.3M 1.56%
91,066
+800
23
$3.29M 1.56%
76,900
+76,878
24
$3.25M 1.54%
74,400
+34,600
25
$3.11M 1.47%
104,682
-24,170
1
2 3 4 5