DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$581M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46
Top Buys
| 1 |
Walmart
WMT
|
$15.9M |
| 2 |
Westlake Corp
WLK
|
$12.5M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
Gilead Sciences
GILD
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
Chevron
CVX
|
$9.95M |
| 2 |
Goodyear
GT
|
$8.18M |
| 3 |
Synchrony
SYF
|
$5.12M |
| 4 |
American Financial Group
AFG
|
$3.86M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 8.44% |
| 5 | Utilities | 7.54% |
