DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$26M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Travelers Companies
TRV
$62B
| – | – |
-54,400
| Closed | -$6.51M |
|
277
United Airlines
UAL
$34.5B
| – | – |
-32,100
| Closed | -$2.69M |
|
278
Washington Trust Bancorp
WASH
$574M
| – | – |
-38
| Closed | -$2K |
|
279
Essential Utilities
WTRG
$11B
| – | – |
-3,800
| Closed | -$130K |
|
|
WRD
280
DELISTED
WildHorse Resource Development
WRD
| – | – |
-24,200
| Closed | -$341K |
|
|
PDLI
281
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-330
| Closed | -$1K |
|
282
Artesian Resources
ARTNA
$343M
| – | – |
-24
| Closed | -$1K |
|
283
Bridgford Foods
BRID
$71.8M
| – | – |
-68
| Closed | -$1K |
|
284
Credit Acceptance
CACC
$5.87B
| – | – |
-1,400
| Closed | -$534K |
|
285
CBRE Group
CBRE
$48.9B
| – | – |
-7,400
| Closed | -$296K |
|
286
Chemed
CHE
$6.79B
| – | – |
-2,800
| Closed | -$793K |
|