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
126
$459K 0.17%
3,900
127
$442K 0.17%
8,500
+7,600
128
$429K 0.16%
8,600
+3,100
129
$426K 0.16%
2,200
+800
130
$425K 0.16%
8,700
131
$417K 0.16%
6,900
+1,500
132
$411K 0.15%
+5,300
133
$406K 0.15%
12,500
+2,700
134
$401K 0.15%
5,909
+9
135
$398K 0.15%
190
-10
136
$373K 0.14%
+1,000
137
$354K 0.13%
4,880
+480
138
$349K 0.13%
2,500
139
$342K 0.13%
3,000
+1,100
140
$324K 0.12%
4,800
-600
141
$293K 0.11%
5,900
142
$288K 0.11%
6,000
-2,700
143
$253K 0.09%
+4,600
144
$249K 0.09%
11,200
145
$247K 0.09%
2,900
146
$245K 0.09%
1,800
-100
147
$244K 0.09%
2,400
-300
148
$240K 0.09%
1,000
+500
149
$239K 0.09%
3,300
-4,700
150
$238K 0.09%
+5,313
4 5
6
7 8