DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.7%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$9.23M |
| 2 |
Bunge Global
BG
|
$8.39M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 4 |
Avnet
AVT
|
$7.77M |
| 5 |
Arrow Electronics
ARW
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
