DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.14%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$605M
AUM Growth
-$7.37M
(-1.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46
Top Buys
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
Lincoln National
LNC
|
$7.72M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.01M |
| 4 |
EPR Properties
EPR
|
$5.95M |
| 5 |
Healthcare Realty
HR
|
$4.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.2M |
| 2 |
Arrow Electronics
ARW
|
$6.68M |
| 3 |
Southern Copper
SCCO
|
$6.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.06M |
| 5 |
Lam Research
LRCX
|
$5.29M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 6.58% |
