DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$6.98M
(+2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
IQVIA
IQV
|
$8.51M |
| 3 |
Pilgrim's Pride
PPC
|
$6.51M |
| 4 |
Lear
LEA
|
$6.09M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.22M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.1M |
| 2 |
Entergy
ETR
|
$9.63M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.65M |
| 5 |
CVR Energy
CVI
|
$4.07M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.53% |
