DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+8.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$645M
AUM Growth
+$645M
(+6.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.2M |
| 2 |
Eaton
ETN
|
$8.26M |
| 3 |
Principal Financial Group
PFG
|
$6.1M |
| 4 |
Equity Residential
EQR
|
$5.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$5.37M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Everest Group
EG
|
$9.69M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.46M |
| 4 |
Cognex
CGNX
|
$8.51M |
| 5 |
EPR Properties
EPR
|
$7.65M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 7.24% |