DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
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%
14
+7
377
$1K ﹤0.01%
28
-20,211
378
$1K ﹤0.01%
32
379
$1K ﹤0.01%
16
+10
380
$1K ﹤0.01%
38
381
$1K ﹤0.01%
+14
382
– –
-2,900
383
– –
-30
384
– –
-64,612
385
– –
-170
386
– –
-14,422
387
– –
-317
388
– –
-100
389
– –
-17,960
390
– –
-1,000
391
– –
-5
392
– –
-100
393
– –
-21,900
394
– –
-5,000
395
– –
-8,700
396
– –
-1
397
– –
-14
398
– –
-23
399
– –
-7,500
400
– –
-10,800
13 14 15
16
17