DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
United Airlines
UAL
|
$10.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 5 |
Pilgrim's Pride
PPC
|
$7.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$8.69M |
| 3 |
CA
CA, Inc.
CA
|
$4.87M |
| 4 |
Toro Company
TTC
|
$4.52M |
| 5 |
World Kinect Corp
WKC
|
$4.39M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 8.23% |
| 5 | Materials | 7.74% |
