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
376
$1K ﹤0.01%
61
-46
377
$1K ﹤0.01%
14
+7
378
$1K ﹤0.01%
28
-20,211
379
$1K ﹤0.01%
32
380
$1K ﹤0.01%
38
381
$1K ﹤0.01%
+14
382
– –
-900
383
– –
-18
384
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-800
385
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-29,700
386
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387
– –
-2,900
388
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-30
389
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-64,612
390
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-13
391
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392
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-16,500
393
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-153
394
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-500
395
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-300
396
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-14,422
397
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398
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399
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-89,800
400
– –
-1,000
13 14 15
16
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