DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Brunswick
BC
|
$4.95M |
| 3 |
Goodyear
GT
|
$4.94M |
| 4 |
Ally Financial
ALLY
|
$4.68M |
| 5 |
Assured Guaranty
AGO
|
$4.67M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$7.02M |
| 2 |
PBF Energy
PBF
|
$6.23M |
| 3 |
Papa John's
PZZA
|
$5.03M |
| 4 |
Humana
HUM
|
$4.79M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.31M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.58% |
