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
1
$41.1M 4.31%
97,617
-548
2
$40.2M 4.22%
160,669
+9,985
3
$38.8M 4.07%
289,265
-1,231
4
$29.8M 3.12%
135,656
+13,075
5
$22.3M 2.33%
116,963
-933
6
$19.4M 2.03%
33,083
-213
7
$14.2M 1.49%
61,406
+7,825
8
$13M 1.37%
595,041
-28,529
9
$12.6M 1.32%
31,114
+16,022
10
$11.7M 1.23%
13,181
-67
11
$10.6M 1.11%
13,688
-1,865
12
$10.4M 1.09%
321,376
-16,706
13
$10.3M 1.08%
11,248
-80
14
$10M 1.05%
663,104
-40,690
15
$9.51M 1%
105,309
+6,906
16
$9.41M 0.99%
160,583
-7,733
17
$8.89M 0.93%
22,866
-68
18
$8.53M 0.89%
8,046
-47
19
$8.24M 0.86%
55,681
+31,662
20
$8.2M 0.86%
541,003
-48,646
21
$8.09M 0.85%
355,227
+278,090
22
$7.5M 0.79%
410,172
-108,402
23
$7.31M 0.77%
111,951
-19,361
24
$7.27M 0.76%
104,900
+7,800
25
$7.23M 0.76%
142,228
-14,700
1
2 3 4 5