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
76
$941K 0.35%
11,800
+5,200
77
$925K 0.35%
+72,900
78
$922K 0.35%
+21,000
79
$872K 0.33%
22,200
-5,000
80
$869K 0.33%
6,000
+2,200
81
$866K 0.32%
22,625
82
$860K 0.32%
16,700
+1,500
83
$857K 0.32%
16,933
-6,667
84
$851K 0.32%
27,200
85
$832K 0.31%
18,700
-2,100
86
$822K 0.31%
18,500
+2,800
87
$812K 0.3%
8,800
+700
88
$811K 0.3%
9,300
+1,200
89
$805K 0.3%
15,500
+800
90
$795K 0.3%
21,100
-3,600
91
$790K 0.3%
4,700
-100
92
$786K 0.29%
59,700
93
$769K 0.29%
18,800
94
$749K 0.28%
6,900
-200
95
$738K 0.28%
15,300
-300
96
$734K 0.27%
30,600
-68,000
97
$730K 0.27%
3,500
-100
98
$728K 0.27%
12,391
+735
99
$727K 0.27%
10,600
+400
100
$719K 0.27%
2,800
+200
2 3
4
5 6