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
76
$4.42M 0.46%
53,000
-1,600
77
$4.42M 0.46%
27,515
+1,560
78
$4.36M 0.46%
+112,551
79
$4.28M 0.45%
70,032
+56,483
80
$4.24M 0.44%
92,249
+8,418
81
$4.24M 0.44%
130,200
+62,900
82
$4.23M 0.44%
33,515
+7,929
83
$4.1M 0.43%
+59,688
84
$4.04M 0.42%
51,618
+17,487
85
$3.92M 0.41%
334,983
-10,711
86
$3.91M 0.41%
+33,040
87
$3.9M 0.41%
12,325
-14,524
88
$3.85M 0.4%
+73,610
89
$3.71M 0.39%
+459,679
90
$3.59M 0.38%
104,314
+52,814
91
$3.56M 0.37%
48,370
92
$3.53M 0.37%
183,783
+855
93
$3.19M 0.33%
22,335
-161
94
$3.16M 0.33%
151,111
+3,329
95
$3.09M 0.32%
31,185
-6,762
96
$3.07M 0.32%
+11,074
97
$3.04M 0.32%
91,800
+25,170
98
$3.03M 0.32%
10,460
-833
99
$2.99M 0.31%
30,901
+9,295
100
$2.92M 0.31%
14,764
+496
2 3
4
5 6