DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.34%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$15.3M
(+2.3%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.2% |
