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
201
$723K 0.08%
15,926
+557
202
$713K 0.07%
17,600
+200
203
$705K 0.07%
2,863
+989
204
$697K 0.07%
21,362
-3,606
205
$695K 0.07%
3,900
-2,500
206
$693K 0.07%
63,430
-15,651
207
$690K 0.07%
21,300
+6,700
208
$681K 0.07%
+3,300
209
$681K 0.07%
4,465
-298
210
$678K 0.07%
7,887
-12,436
211
$674K 0.07%
+7,800
212
$663K 0.07%
37,815
-2,619
213
$650K 0.07%
66,700
214
$637K 0.07%
1,433
-31
215
$622K 0.07%
5,422
216
$608K 0.06%
7,167
+1,980
217
$603K 0.06%
15,784
+232
218
$598K 0.06%
3,100
-1,900
219
$584K 0.06%
6,321
-1,806
220
$584K 0.06%
7,711
+4,000
221
$561K 0.06%
4,250
-1,245
222
$558K 0.06%
+25,962
223
$554K 0.06%
8,300
-34,300
224
$532K 0.06%
65
-10
225
$518K 0.05%
12,500
-15,715
7 8
9
10 11