DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$437M
AUM Growth
+$82.7M
(+23%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.02M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Sun Communities
SUI
|
$4.97M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.37M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.78M |
| 3 |
Westlake Corp
WLK
|
$3.97M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.11M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 8.87% |
