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
151
$214K 0.08%
7,000
+5,800
152
$207K 0.08%
+7,900
153
$202K 0.08%
+7,400
154
$196K 0.07%
+5,429
155
$195K 0.07%
7,400
+5,300
156
$187K 0.07%
500
157
$186K 0.07%
+5,520
158
$185K 0.07%
+5,200
159
$182K 0.07%
1,600
+1,500
160
$172K 0.06%
3,432
+3,016
161
$171K 0.06%
1,806
+1,800
162
$167K 0.06%
1,559
+888
163
$164K 0.06%
+11,700
164
$162K 0.06%
+7,422
165
$152K 0.06%
1,308
-2,392
166
$149K 0.06%
1,600
+1,596
167
$148K 0.06%
4,000
-400
168
$146K 0.05%
+9,100
169
$143K 0.05%
3,800
-6,300
170
$141K 0.05%
2,312
-6,300
171
$140K 0.05%
2,600
172
$138K 0.05%
1,500
+600
173
$136K 0.05%
+3,600
174
$135K 0.05%
+6,600
175
$133K 0.05%
+5,700
5 6
7
8 9