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
201
$86K 0.03%
+2,500
202
$86K 0.03%
1,900
-1,800
203
$86K 0.03%
900
204
$83K 0.03%
1,100
-13,000
205
$81K 0.03%
300
206
$80K 0.03%
+6,098
207
$80K 0.03%
+4,300
208
$77K 0.03%
+3,700
209
$77K 0.03%
+3,300
210
$76K 0.03%
+4,400
211
$76K 0.03%
700
-100
212
$75K 0.03%
+5,000
213
$75K 0.03%
750
214
$74K 0.03%
5,900
-7,500
215
$73K 0.03%
+2,800
216
$73K 0.03%
+19,400
217
$72K 0.03%
+3,600
218
$71K 0.03%
1,600
219
$71K 0.03%
849
-113
220
$70K 0.03%
+7,700
221
$69K 0.03%
+3,900
222
$68K 0.03%
+1,300
223
$67K 0.03%
+3,800
224
$66K 0.02%
+1,400
225
$66K 0.02%
+1,900
7 8
9
10 11