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
251
$399K 0.04%
+7,152
252
$375K 0.04%
+13,700
253
$368K 0.04%
9,000
+300
254
$365K 0.04%
8,516
+1,216
255
$356K 0.04%
+26,753
256
$348K 0.04%
+13,934
257
$345K 0.04%
34,100
-20,300
258
$341K 0.04%
+6,288
259
$333K 0.03%
28,433
+524
260
$311K 0.03%
2,807
-1,902
261
$289K 0.03%
2,907
-400
262
$289K 0.03%
3,700
+200
263
$284K 0.03%
5,400
-100
264
$280K 0.03%
+2,010
265
$253K 0.03%
24,606
+52
266
$252K 0.03%
9,200
267
$230K 0.02%
7,000
268
$194K 0.02%
+23,624
269
$81K 0.01%
4,500
270
$70K 0.01%
+10,100
271
$49.4K 0.01%
633
-9,771
272
– –
-39,500
273
– –
-3,412
274
– –
-498
275
– –
-48,229
9 10
11
12 13