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
$954M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.33M
3
+$6.21M
4
IBOC icon
International Bancshares
IBOC
+$6.08M
5
CATY icon
Cathay General Bancorp
CATY
+$5.29M

Top Sells

1
+$7.81M
2
+$6.34M
3
+$6.15M
4
SLVM icon
Sylvamo
SLVM
+$5.89M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.05%
+4,200
227
$514K 0.05%
+6,637
228
$514K 0.05%
4,717
+706
229
$510K 0.05%
+6,911
230
$507K 0.05%
+21,151
231
$503K 0.05%
4,100
+900
232
$502K 0.05%
6,622
-4,004
233
$501K 0.05%
+12,918
234
$499K 0.05%
4,800
-700
235
$495K 0.05%
2,192
+27
236
$495K 0.05%
+1,403
237
$492K 0.05%
5,714
+3,500
238
$488K 0.05%
3,500
+700
239
$483K 0.05%
3,870
+87
240
$481K 0.05%
4,835
-4,757
241
$478K 0.05%
5,610
-2,508
242
$475K 0.05%
110,138
-207,098
243
$471K 0.05%
4,012
-100
244
$469K 0.05%
4,015
-600
245
$461K 0.05%
9,531
-8,031
246
$453K 0.05%
4,200
-2,900
247
$442K 0.05%
9,050
+109
248
$421K 0.04%
12,631
+4,200
249
$405K 0.04%
8,020
-400
250
$400K 0.04%
+6,130
8 9
10
11 12