DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$3.41M
2
+$2.91M
3
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

1
+$3.1M
2
+$2.76M
3
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc.
CVSA
+$2.66M

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
176
$132K 0.05%
+2,300
177
$131K 0.05%
600
+200
178
$125K 0.05%
+2,600
179
$125K 0.05%
+4,500
180
$123K 0.05%
+1,900
181
$122K 0.05%
+17,600
182
$119K 0.04%
+4,500
183
$118K 0.04%
2,000
+1,200
184
$118K 0.04%
2,000
+1,600
185
$109K 0.04%
+6,500
186
$107K 0.04%
1,200
-5,100
187
$106K 0.04%
+1,900
188
$106K 0.04%
+6,500
189
$104K 0.04%
+6,500
190
$102K 0.04%
+2,900
191
$102K 0.04%
+8,055
192
$101K 0.04%
+505
193
$100K 0.04%
5,119
+5,100
194
$99K 0.04%
+3,400
195
$97K 0.04%
5,100
+2,300
196
$94K 0.04%
2,049
+619
197
$92K 0.03%
+2,900
198
$91K 0.03%
+2,500
199
$91K 0.03%
3,018
-1,281
200
$88K 0.03%
570
+100
6 7
8
9 10