DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.04%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$290M
AUM Growth
+$21.8M
(+8.1%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.23M |
| 3 |
Everest Group
EG
|
$4.14M |
| 4 |
Rayonier
RYN
|
$3.89M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.27M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 2 |
Lincoln National
LNC
|
$4.36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.29M |
| 4 |
RenaissanceRe
RNR
|
$2.89M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.76M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.49% |
