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
276
$37K 0.01%
500
277
$37K 0.01%
+2,400
278
$36K 0.01%
+900
279
$36K 0.01%
200
280
$36K 0.01%
300
281
$36K 0.01%
+700
282
$35K 0.01%
190
283
$35K 0.01%
600
-4,500
284
$35K 0.01%
+2,100
285
$34K 0.01%
+2,100
286
$34K 0.01%
600
+200
287
$34K 0.01%
+1,000
288
$34K 0.01%
+2,400
289
$34K 0.01%
400
+100
290
$32K 0.01%
883
+20
291
$32K 0.01%
+1,700
292
$32K 0.01%
+2,100
293
$31K 0.01%
200
294
$31K 0.01%
+500
295
$31K 0.01%
1,150
-17
296
$31K 0.01%
+4,000
297
$30K 0.01%
+1,600
298
$30K 0.01%
400
-5,800
299
$30K 0.01%
5
-20
300
$29K 0.01%
+3,890
10 11
12
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