DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.91M
3
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

1
+$3.1M
2
+$2.76M
3
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc.
CVSA
+$2.66M

Sector Composition

1 Financials 36.43%
2 Industrials 13.66%
3 Consumer Discretionary 9.61%
4 Consumer Staples 7.86%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
+3,400
227
$64K 0.02%
664
-4
228
$63K 0.02%
+4,800
229
$63K 0.02%
900
+200
230
$62K 0.02%
+3,300
231
$60K 0.02%
+8,200
232
$60K 0.02%
+4,200
233
$59K 0.02%
+4,600
234
$59K 0.02%
1,395
235
$58K 0.02%
10,000
-52,080
236
$58K 0.02%
+5,900
237
$56K 0.02%
+373
238
$56K 0.02%
+2,500
239
$56K 0.02%
+440
240
$55K 0.02%
+1,700
241
$53K 0.02%
+4,200
242
$53K 0.02%
+3,800
243
$53K 0.02%
+3,800
244
$52K 0.02%
+2,100
245
$52K 0.02%
+6,100
246
$52K 0.02%
+2,000
247
$51K 0.02%
+3,500
248
$51K 0.02%
+2,500
249
$50K 0.02%
1,300
250
$49K 0.02%
+40
8 9
10
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