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
1
$5.74M 2.02%
132,390
+14,600
2
$4.83M 1.7%
92,697
+23,700
3
$4.78M 1.68%
52,892
+4,949
4
$4.7M 1.65%
485,700
+58,900
5
$4.67M 1.64%
53,530
-19,800
6
$4.61M 1.62%
107,673
-8,110
7
$4.57M 1.61%
31,813
+16,213
8
$4.54M 1.6%
112,200
-5,850
9
$4.51M 1.59%
58,926
-13,174
10
$4.5M 1.58%
84,772
-8,100
11
$4.47M 1.57%
47,638
-5,226
12
$4.29M 1.51%
62,306
+7
13
$4.23M 1.49%
142,155
-7,517
14
$4.21M 1.48%
102,891
+54,503
15
$4.07M 1.43%
148,789
+29,385
16
$4.02M 1.41%
102,200
+73,800
17
$3.98M 1.4%
85,110
+40,200
18
$3.95M 1.39%
87,512
-7,788
19
$3.93M 1.38%
124,800
-6,800
20
$3.9M 1.37%
47,149
+900
21
$3.86M 1.36%
6,756
-4
22
$3.78M 1.33%
162,549
+18,528
23
$3.71M 1.3%
117,518
+44,718
24
$3.57M 1.25%
280,731
-66,400
25
$3.54M 1.24%
36,710
1
2 3 4 5