DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.4%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$879M
AUM Growth
+$879M
(-7.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
110
Reduced
117
Closed
33
Top Buys
| 1 |
Otter Tail
OTTR
|
$4.91M |
| 2 |
Kinross Gold
KGC
|
$3.61M |
| 3 |
Philip Morris
PM
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.98M |
| 5 |
Radian Group
RDN
|
$2.76M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.41M |
| 2 |
Bread Financial
BFH
|
$4.28M |
| 3 |
WesBanco
WSBC
|
$4.24M |
| 4 |
Tenet Healthcare
THC
|
$4.23M |
| 5 |
Intuit
INTU
|
$4.18M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Tenet Healthcare
THC
$16.3B
| – | – | -33,515 | Closed | -$4.23M |
|
302
Teekay
TK
$699M
| – | – | -10,100 | Closed | -$70K |
|
303
Tetra Tech
TTEK
$9.57B
| – | – | -19,802 | Closed | -$789K |
|
304
Titan International
TWI
$564M
| – | – | -150,900 | Closed | -$1.03M |
|
|
UHT
305
Universal Health Realty Income Trust
UHT
$563M
| – | – | -25,500 | Closed | -$949K |
|
|
306
WesBanco
WSBC
$3.15B
| – | – | -130,200 | Closed | -$4.24M |
|
307
Olympic Steel
ZEUS
$377M
| – | – | -7,000 | Closed | -$230K |
|