DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.34%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+2.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
65
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,600
| Closed | -$193K |
|
|
LDL
302
DELISTED
Lydall, Inc.
LDL
| – | – |
-14
| Closed | -$1K |
|
|
SFLY
303
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-2,100
| Closed | -$189K |
|
|
AVHI
304
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-143
| Closed | -$3K |
|
|
TAX
305
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-125
| Closed | -$1K |
|
|
RSPP
306
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-11,700
| Closed | -$515K |
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| – | – |
-30,600
| Closed | -$625K |
|
|
IMH
308
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-263
| Closed | -$3K |
|
309
Addus HomeCare
ADUS
$2.1B
| – | – |
-53
| Closed | -$3K |
|
310
Popular Inc
BPOP
$8.51B
| – | – |
-26,500
| Closed | -$1.2M |
|