DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$665M
AUM Growth
+$41.7M
(+6.7%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$12.7M |
| 2 |
United Airlines
UAL
|
$8.44M |
| 3 |
Arrow Electronics
ARW
|
$7.98M |
| 4 |
CBRE Group
CBRE
|
$7.25M |
| 5 |
M&T Bank
MTB
|
$7.11M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.21M |
| 3 |
IBM
IBM
|
$8.2M |
| 4 |
Illinois Tool Works
ITW
|
$7.82M |
| 5 |
Equity Residential
EQR
|
$6.26M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.42% |
