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
126
$2.19M 0.23%
143,256
-14,918
127
$2.16M 0.23%
+28,530
128
$2.15M 0.23%
22,112
+417
129
$2.06M 0.22%
154,700
130
$2.05M 0.22%
36,319
-13,881
131
$2M 0.21%
123,496
-3,416
132
$1.97M 0.21%
3,772
-77
133
$1.92M 0.2%
+92,836
134
$1.87M 0.2%
32,550
+371
135
$1.84M 0.19%
152,277
-31,373
136
$1.79M 0.19%
2,542
-30
137
$1.79M 0.19%
14,167
+3,019
138
$1.73M 0.18%
3,028
-81
139
$1.72M 0.18%
45,518
+6,362
140
$1.68M 0.18%
+29,153
141
$1.59M 0.17%
13,921
-23,732
142
$1.57M 0.16%
+47,600
143
$1.55M 0.16%
14,699
+194
144
$1.48M 0.16%
229,168
145
$1.45M 0.15%
18,330
-390
146
$1.45M 0.15%
10,806
-3
147
$1.44M 0.15%
36,119
-834
148
$1.43M 0.15%
29,717
+859
149
$1.43M 0.15%
19,079
+9,193
150
$1.38M 0.14%
19,679
-5
4 5
6
7 8