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
51
$6.01M 0.63%
55,911
-14,156
52
$5.99M 0.63%
58,618
-2,625
53
$5.97M 0.63%
32,800
-186
54
$5.93M 0.62%
68,129
-13,191
55
$5.87M 0.61%
29,315
+2,502
56
$5.56M 0.58%
620,490
+133,200
57
$5.52M 0.58%
87,100
+45,857
58
$5.43M 0.57%
236,900
+39,100
59
$5.38M 0.56%
203,100
+51,900
60
$5.33M 0.56%
8,473
-19
61
$5.31M 0.56%
11,710
+500
62
$5.26M 0.55%
225,858
+7,616
63
$5.21M 0.55%
24,251
-1,549
64
$5.18M 0.54%
64,199
+15,221
65
$4.96M 0.52%
44,489
-31
66
$4.92M 0.52%
24,375
+173
67
$4.89M 0.51%
204,932
+55,174
68
$4.85M 0.51%
29,112
+150
69
$4.72M 0.5%
23,602
-200
70
$4.66M 0.49%
236,908
-4,084
71
$4.63M 0.49%
662,500
-28,200
72
$4.6M 0.48%
114,700
73
$4.56M 0.48%
51,428
+2,167
74
$4.45M 0.47%
18,570
-400
75
$4.43M 0.46%
207,976
-12,916
1 2
3
4 5