DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
+$2.87M |
| 2 |
National Beverage
FIZZ
|
+$2.24M |
| 3 |
Otter Tail
OTTR
|
+$2.1M |
| 4 |
Newmark Group
NMRK
|
+$2.09M |
| 5 |
PBF Energy
PBF
|
+$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
+$3.86M |
| 2 |
Marcus & Millichap
MMI
|
+$2.79M |
| 3 |
Acco Brands
ACCO
|
+$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
+$2.44M |
| 5 |
G-III Apparel Group
GIII
|
+$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
