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
26
$3.48M 1.3%
49,810
-8
27
$3.48M 1.3%
219,379
+79,548
28
$3.35M 1.26%
82,500
29
$3.27M 1.22%
119,925
+12,825
30
$3.16M 1.18%
129,600
31
$3.14M 1.18%
129,800
+33,000
32
$3.09M 1.16%
205,819
+19,100
33
$3.03M 1.13%
257,300
+119,000
34
$2.95M 1.1%
68,411
+6,800
35
$2.92M 1.09%
133,600
36
$2.9M 1.08%
91,904
+35,415
37
$2.83M 1.06%
57,625
-13,989
38
$2.72M 1.02%
+28,423
39
$2.69M 1.01%
65,625
+25,625
40
$2.68M 1%
182,100
41
$2.68M 1%
90,500
+42,700
42
$2.66M 1%
45,600
-26,723
43
$2.59M 0.97%
100,600
-48,300
44
$2.54M 0.95%
59,031
+13,400
45
$2.41M 0.9%
44,850
-9,450
46
$2.33M 0.87%
38,644
+38,587
47
$2.27M 0.85%
12,005
48
$2.15M 0.81%
41,800
-5,400
49
$2.13M 0.8%
21,013
50
$2.09M 0.78%
78,929
+78,900
1
2
3 4 5