DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
