DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$576M
AUM Growth
-$81.9M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Travelers Companies
TRV
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.09M |
| 4 |
Cardinal Health
CAH
|
$6.84M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$5.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.92M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.16M |
| 5 |
Fifth Third Bancorp
FITB
|
$6.6M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 7.73% |
| 5 | Consumer Staples | 7.32% |
