DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2.88%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$624M
AUM Growth
+$624M
(-3.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
48
Reduced
72
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Arrow Electronics
ARW
|
$9.5M |
| 4 |
AT&T
T
|
$7.77M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
HP
HPQ
|
$8.51M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.21M |
| 4 |
Oracle
ORCL
|
$7.29M |
| 5 |
Exelon
EXC
|
$5.15M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Bancorp
FNLC
$303M
| – | – |
-100
| Closed | -$3K |
|
302
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-182
| Closed | -$3K |
|
303
Celanese
CE
$4.89B
| – | – |
-1,400
| Closed | -$150K |
|
304
Biogen
BIIB
$20.8B
| – | – |
-500
| Closed | -$159K |
|
305
Best Buy
BBY
$15.8B
| – | – |
-9,900
| Closed | -$678K |
|
306
Atmos Energy
ATO
$26.5B
| – | – |
-3,000
| Closed | -$258K |
|
307
Amgen
AMGN
$153B
| – | – |
-6,300
| Closed | -$1.1M |
|
308
AGNC Investment
AGNC
$10.4B
| – | – |
-13,100
| Closed | -$264K |
|
309
Adient
ADNT
$1.97B
| – | – |
-8,000
| Closed | -$630K |
|