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
351
$3K ﹤0.01%
15
-12
352
$3K ﹤0.01%
48
353
$3K ﹤0.01%
65
354
$3K ﹤0.01%
119
-650
355
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43
-30
356
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40
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
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193
362
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19
363
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10
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94
-15
365
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38
-29
366
$2K ﹤0.01%
+10
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27
368
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+6
369
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+11
370
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12
-128
371
$1K ﹤0.01%
16
+10
372
$1K ﹤0.01%
26
373
$1K ﹤0.01%
32
+20
374
$1K ﹤0.01%
22
+12
375
$1K ﹤0.01%
9
13 14
15
16 17