DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-11.46%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.1M |
| 3 |
HP
HPQ
|
$10.8M |
| 4 |
United Therapeutics
UTHR
|
$10.1M |
| 5 |
National Fuel Gas
NFG
|
$8.23M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.9M |
| 2 |
CBRE Group
CBRE
|
$9.21M |
| 3 |
Walmart
WMT
|
$6.19M |
| 4 |
CA
CA, Inc.
CA
|
$5.8M |
| 5 |
Westlake Corp
WLK
|
$5.48M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 7.88% |
