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
301
$28K 0.01%
+1,000
302
$28K 0.01%
300
+100
303
$28K 0.01%
+600
304
$27K 0.01%
100
305
$27K 0.01%
435
+35
306
$26K 0.01%
+800
307
$26K 0.01%
+460
308
$25K 0.01%
+7,500
309
$25K 0.01%
+1,401
310
$25K 0.01%
+2,800
311
$24K 0.01%
204
+4
312
$24K 0.01%
200
313
$24K 0.01%
+200
314
$24K 0.01%
977
+16
315
$24K 0.01%
+1,000
316
$23K 0.01%
700
317
$22K 0.01%
445
-14
318
$22K 0.01%
+700
319
$20K 0.01%
+100
320
$19K 0.01%
200
321
$18K 0.01%
+800
322
$18K 0.01%
200
+100
323
$18K 0.01%
100
-1,500
324
$17K 0.01%
346
325
$16K 0.01%
+200
11 12
13
14 15