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
26
$7.15M 0.75%
148,388
+343
27
$7.02M 0.74%
349,500
-9,080
28
$6.92M 0.73%
189,415
+17,600
29
$6.88M 0.72%
121,992
+61,806
30
$6.84M 0.72%
143,727
+111,034
31
$6.83M 0.72%
49,522
+17,025
32
$6.73M 0.71%
457,829
+39,783
33
$6.72M 0.7%
168,500
-14,800
34
$6.72M 0.7%
12,754
+5,448
35
$6.71M 0.7%
249,700
-20,700
36
$6.66M 0.7%
182,606
+27,817
37
$6.66M 0.7%
114,000
-2,500
38
$6.62M 0.69%
62,010
-1,800
39
$6.54M 0.69%
119,465
-21,020
40
$6.53M 0.68%
508,195
+8,300
41
$6.49M 0.68%
100,708
+3,400
42
$6.48M 0.68%
298,518
-32,291
43
$6.47M 0.68%
58,556
-252
44
$6.46M 0.68%
175,718
+168,818
45
$6.43M 0.67%
105,221
-10,400
46
$6.38M 0.67%
149,620
+2,588
47
$6.38M 0.67%
101,016
+96,321
48
$6.28M 0.66%
194,012
-17,254
49
$6.15M 0.64%
354,324
-26,078
50
$6.15M 0.64%
237,161
+4,601
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