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
351
$3K ﹤0.01%
15
-12
352
$3K ﹤0.01%
48
353
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40
354
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65
355
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119
-650
356
$3K ﹤0.01%
43
-30
357
$2K ﹤0.01%
295
-74
358
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51
+32
359
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36
-8
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38
361
$2K ﹤0.01%
193
362
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19
363
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10
-4
364
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94
-15
365
$2K ﹤0.01%
38
-29
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$2K ﹤0.01%
+10
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$2K ﹤0.01%
27
368
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32
+20
369
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22
+12
370
$1K ﹤0.01%
9
371
$1K ﹤0.01%
61
-46
372
$1K ﹤0.01%
+6
373
$1K ﹤0.01%
+11
374
$1K ﹤0.01%
12
-128
375
$1K ﹤0.01%
26
13 14
15
16 17