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
101
$2.91M 0.3%
24,800
+9,100
102
$2.9M 0.3%
+2,830
103
$2.84M 0.3%
+12,675
104
$2.83M 0.3%
+26,168
105
$2.8M 0.29%
+73,060
106
$2.79M 0.29%
87,495
+21,385
107
$2.76M 0.29%
42,113
+13,985
108
$2.74M 0.29%
103,163
-3,800
109
$2.73M 0.29%
9,794
-7,697
110
$2.72M 0.28%
16,213
-4,216
111
$2.72M 0.28%
+73,087
112
$2.66M 0.28%
107,300
+33,000
113
$2.61M 0.27%
+157,066
114
$2.57M 0.27%
37,900
+8,400
115
$2.52M 0.26%
140,447
-10,484
116
$2.52M 0.26%
14,185
+9,275
117
$2.48M 0.26%
105,000
-12,900
118
$2.47M 0.26%
691,769
+75,200
119
$2.28M 0.24%
104,496
-20,157
120
$2.27M 0.24%
378,544
+139,354
121
$2.25M 0.24%
+62,700
122
$2.23M 0.23%
225,200
123
$2.23M 0.23%
+11,300
124
$2.21M 0.23%
9,678
-54
125
$2.2M 0.23%
+55,400
3 4
5
6 7