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
326
$16K 0.01%
+100
327
$15K 0.01%
100
328
$14K 0.01%
341
329
$13K ﹤0.01%
+100
330
$13K ﹤0.01%
700
331
$13K ﹤0.01%
+300
332
$13K ﹤0.01%
100
-200
333
$9K ﹤0.01%
100
334
$7K ﹤0.01%
62
-8
335
$7K ﹤0.01%
80
336
$7K ﹤0.01%
218
+16
337
$7K ﹤0.01%
155
+11
338
$7K ﹤0.01%
136
-7
339
$6K ﹤0.01%
7
340
$6K ﹤0.01%
18
+1
341
$5K ﹤0.01%
76
342
$4K ﹤0.01%
+69
343
$4K ﹤0.01%
49
344
$4K ﹤0.01%
103
+53
345
$4K ﹤0.01%
+155
346
$4K ﹤0.01%
+82
347
$4K ﹤0.01%
73
+24
348
$4K ﹤0.01%
200
-135,837
349
$4K ﹤0.01%
23
-6
350
$3K ﹤0.01%
113
12 13
14
15 16