DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+5.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
47
Reduced
51
Closed
45
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.52M |
| 2 |
CA
CA, Inc.
CA
|
$6.02M |
| 3 |
PBF Energy
PBF
|
$4.78M |
| 4 |
Delta Air Lines
DAL
|
$4.45M |
| 5 |
AGCO
AGCO
|
$3.67M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.3M |
| 2 |
Dillards
DDS
|
$6.08M |
| 3 |
Jefferies Financial Group
JEF
|
$5.23M |
| 4 |
SLM Corp
SLM
|
$3.91M |
| 5 |
Cardinal Health
CAH
|
$3.75M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Cardinal Health
CAH
$36B
| – | – |
-53,600
| Closed | -$3.75M |
|
302
Bank of New York Mellon
BK
$73.8B
| – | – |
-44,900
| Closed | -$1.59M |
|
303
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-23,200
| Closed | -$2.97M |
|
304
ArcBest
ARCB
$1.65B
| – | – |
-4,500
| Closed | -$166K |
|
305
Alaska Air
ALK
$7.21B
| – | – |
-9,600
| Closed | -$896K |
|
306
American Airlines Group
AAL
$8.87B
| – | – |
-89,200
| Closed | -$3.27M |
|