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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMCI
276
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-178
| Closed | -$4K |
|
|
ABCD
277
DELISTED
Cambium Learning Group, Inc.
ABCD
| – | – |
-353
| Closed | -$4K |
|
|
ARII
278
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-106
| Closed | -$5K |
|
|
SYNT
279
DELISTED
Syntel Inc
SYNT
| – | – |
-115
| Closed | -$5K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| – | – |
-6,000
| Closed | -$921K |
|
|
CA
281
DELISTED
CA, Inc.
CA
| – | – |
-131,300
| Closed | -$5.8M |
|
282
Skechers
SKX
$9.48B
| – | – |
-28,700
| Closed | -$802K |
|
283
Spire
SR
$4.52B
| – | – |
-25
| Closed | -$2K |
|