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
101
$712K 0.27%
11,400
+600
102
$680K 0.25%
7,800
-300
103
$678K 0.25%
167,500
104
$668K 0.25%
14,400
+8,800
105
$652K 0.24%
11,600
+9,824
106
$650K 0.24%
1,700
107
$623K 0.23%
1,960
-300
108
$615K 0.23%
10,500
-200
109
$613K 0.23%
+8,600
110
$584K 0.22%
11,000
+10,500
111
$571K 0.21%
33,300
-29,000
112
$551K 0.21%
+22,355
113
$547K 0.2%
4,800
+3,300
114
$542K 0.2%
1,400
115
$541K 0.2%
7,400
-1,900
116
$534K 0.2%
1,979
+815
117
$513K 0.19%
5,000
-400
118
$497K 0.19%
768
+767
119
$489K 0.18%
19,093
-20,107
120
$488K 0.18%
16,517
-80,814
121
$485K 0.18%
4,200
+4,100
122
$478K 0.18%
10,300
-900
123
$475K 0.18%
8,100
-4,200
124
$474K 0.18%
7,100
-4,500
125
$465K 0.17%
4,132
+1,446
3 4
5
6 7