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
176
$985K 0.1%
6,801
-500
177
$985K 0.1%
34,630
-2,397
178
$984K 0.1%
37,100
+4,200
179
$949K 0.1%
25,500
180
$943K 0.1%
31,493
+43
181
$940K 0.1%
+8,513
182
$940K 0.1%
14,459
-3,394
183
$934K 0.1%
9,028
+5,407
184
$903K 0.09%
30,551
+194
185
$853K 0.09%
8,504
-7,313
186
$852K 0.09%
+2,509
187
$843K 0.09%
36,800
+3,700
188
$828K 0.09%
8,431
-1,100
189
$821K 0.09%
41,786
-921
190
$804K 0.08%
+16,555
191
$799K 0.08%
15,000
-2,400
192
$789K 0.08%
19,802
-89,130
193
$786K 0.08%
10,800
-1,300
194
$783K 0.08%
10,549
+907
195
$764K 0.08%
4,411
-300
196
$759K 0.08%
11,588
-2,471
197
$754K 0.08%
9,808
-1,111
198
$750K 0.08%
2,500
+1,100
199
$742K 0.08%
5,128
+67
200
$731K 0.08%
103,220
-11,113
6 7
8
9 10