DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$347M
AUM Growth
+$347M
(-5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
35
Reduced
38
Closed
57
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.97M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.39M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
Entergy
ETR
|
$4.65M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$8.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.39M |
| 3 |
World Kinect Corp
WKC
|
$3.88M |
| 4 |
TEGNA Inc
TGNA
|
$3.55M |
| 5 |
Delta Air Lines
DAL
|
$3.25M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 9.78% |
| 4 | Energy | 8.31% |
| 5 | Utilities | 7.95% |
