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
51
$2.03M 0.76%
16,400
-22,400
52
$2M 0.75%
38,200
+13,100
53
$1.87M 0.7%
8,700
-1,700
54
$1.85M 0.69%
12,913
-3,933
55
$1.8M 0.67%
25,500
+17,100
56
$1.78M 0.67%
97,096
+16,700
57
$1.77M 0.66%
26,900
-900
58
$1.76M 0.66%
52,228
59
$1.72M 0.64%
18,039
60
$1.52M 0.57%
60,942
+1,900
61
$1.42M 0.53%
15,200
+900
62
$1.39M 0.52%
63,890
+9,300
63
$1.35M 0.51%
18,900
-16
64
$1.33M 0.5%
+66,000
65
$1.32M 0.5%
+113,600
66
$1.29M 0.48%
27,316
-59,300
67
$1.29M 0.48%
25,300
-6,700
68
$1.26M 0.47%
4,200
-100
69
$1.22M 0.46%
38,744
+13,950
70
$1.18M 0.44%
13,138
+13,124
71
$1.15M 0.43%
11,200
-6
72
$1.14M 0.43%
+25,233
73
$1.05M 0.39%
27,100
+24,300
74
$998K 0.37%
6,300
-200
75
$963K 0.36%
+15,500
1 2
3
4 5