DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.3B
| – | – |
-22,000
| Closed | -$1.74M |
|
327
Williams-Sonoma
WSM
$23.1B
| – | – |
-6,900
| Closed | -$388K |
|
|
WIRE
328
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,200
| Closed | -$126K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-307
| Closed | -$5K |
|
|
NWHM
330
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $0 | ﹤0.01% |
93
-160
| -63% | – |
|
|
FFG
331
DELISTED
FBL Financial Group
FFG
| – | – |
-39
| Closed | -$2K |
|
|
BXG
332
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| – | – |
-153
| Closed | -$2K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-22,500
| Closed | -$1.33M |
|
|
VSM
334
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,400
| Closed | -$322K |
|