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
1
$4.77M 1.79%
55,255
-7,007
2
$4.7M 1.76%
75,566
+12,891
3
$4.67M 1.75%
7,411
+702
4
$4.64M 1.74%
111,935
+86,635
5
$4.63M 1.73%
124,841
-15,523
6
$4.38M 1.64%
124,709
+1,680
7
$4.37M 1.63%
61,321
+22,956
8
$4.33M 1.62%
36,584
-205
9
$4.32M 1.62%
180,900
10
$4.3M 1.61%
249,122
-26,948
11
$4.29M 1.61%
76,800
+9,800
12
$4.29M 1.61%
112,684
+775
13
$4.26M 1.59%
134,768
14
$4.18M 1.57%
69,294
+1,600
15
$4.07M 1.52%
98,400
+1,100
16
$4.05M 1.51%
41,416
17
$4.04M 1.51%
95,176
+6,776
18
$4.01M 1.5%
16,200
19
$4M 1.5%
61,200
-43,023
20
$3.94M 1.48%
214,598
+4,700
21
$3.94M 1.48%
132,800
+107,800
22
$3.91M 1.46%
473,647
+18,341
23
$3.88M 1.45%
207,563
24
$3.83M 1.44%
190,172
+24,030
25
$3.55M 1.33%
280,892
-10,433
1
2 3 4 5