DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-4.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$433M
AUM Growth
-$26.9M
(-5.9%)
Cap. Flow
+$95.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synchrony
SYF
|
$7.26M |
| 3 |
Illinois Tool Works
ITW
|
$5.61M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.23M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.38M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Northrop Grumman
NOC
|
$7.92M |
| 3 |
Ally Financial
ALLY
|
$3.84M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.82M |
| 5 |
TEGNA Inc
TGNA
|
$3.5M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.59% |