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
$267M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.2M
3
+$2.72M
4
TRTN
Triton International Limited
TRTN
+$2.32M
5
WKC icon
World Kinect Corp
WKC
+$2.09M

Top Sells

1
+$3.1M
2
+$2.81M
3
+$2.8M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
5
TGNA icon
TEGNA Inc
TGNA
+$2.72M

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
251
$49K 0.02%
+2,500
252
$49K 0.02%
+200
253
$48K 0.02%
+217
254
$47K 0.02%
800
+400
255
$47K 0.02%
200
256
$47K 0.02%
+2,000
257
$46K 0.02%
+1,100
258
$46K 0.02%
+7,100
259
$46K 0.02%
+500
260
$45K 0.02%
600
+100
261
$43K 0.02%
+1,100
262
$42K 0.02%
+900
263
$42K 0.02%
+1,900
264
$41K 0.02%
700
-100
265
$41K 0.02%
357
-1,594
266
$41K 0.02%
+3,700
267
$40K 0.02%
+1,100
268
$40K 0.02%
+300
269
$40K 0.02%
+1,200
270
$40K 0.02%
+800
271
$39K 0.01%
+1,000
272
$39K 0.01%
360
273
$39K 0.01%
+2,200
274
$39K 0.01%
+7,000
275
$38K 0.01%
849
9 10
11
12 13