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
151
$1.37M 0.14%
17,300
-74,500
152
$1.36M 0.14%
+49,500
153
$1.36M 0.14%
3,422
-28
154
$1.33M 0.14%
8,149
-3,154
155
$1.32M 0.14%
7,000
156
$1.32M 0.14%
+56,000
157
$1.29M 0.14%
58,300
-285,700
158
$1.25M 0.13%
60,300
159
$1.21M 0.13%
126,607
-27,022
160
$1.21M 0.13%
8,628
-3,604
161
$1.19M 0.13%
106,071
-26,693
162
$1.13M 0.12%
35,087
+406
163
$1.12M 0.12%
3,100
-68
164
$1.11M 0.12%
32,100
-27,100
165
$1.09M 0.11%
80,903
-19,496
166
$1.07M 0.11%
17,001
+182
167
$1.05M 0.11%
23,800
-3,100
168
$1.03M 0.11%
2,852
-61
169
$1.03M 0.11%
33,445
-6,100
170
$1.02M 0.11%
150,900
-394,527
171
$1.02M 0.11%
+12,340
172
$1.02M 0.11%
91,100
173
$1.01M 0.11%
6,667
-34,407
174
$1.01M 0.11%
+35,900
175
$1M 0.1%
+47,450
5 6
7
8 9