DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$447M
(+3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
53
Reduced
48
Closed
51
Top Buys
| 1 |
Allstate
ALL
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
SCG
Scana
SCG
|
$5.03M |
| 4 |
Tanger
SKT
|
$4.25M |
| 5 |
Westlake Corp
WLK
|
$4.2M |
Top Sells
| 1 |
Chubb
CB
|
$8.3M |
| 2 |
M&T Bank
MTB
|
$6.77M |
| 3 |
Xcel Energy
XEL
|
$3.52M |
| 4 |
ICU Medical
ICUI
|
$3.1M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 9.48% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$47.3B
| – | – |
-32,300
| Closed | -$1.03M |
|
|
327
Chubb
CB
$111B
| – | – |
-80,300
| Closed | -$8.3M |
|
328
Boston Properties
BXP
$11.7B
| – | – |
-16,600
| Closed | -$1.97M |
|
329
AXIS Capital
AXS
$7.68B
| – | – |
-19,700
| Closed | -$1.06M |
|
|
AAT
330
American Assets Trust
AAT
$1.28B
| – | – |
-16,800
| Closed | -$686K |
|