DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.7%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$9.23M |
| 2 |
Bunge Global
BG
|
$8.39M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 4 |
Avnet
AVT
|
$7.77M |
| 5 |
Arrow Electronics
ARW
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.33M | 1.24% |
+28,100
| New | +$3.33M |
|
27
Principal Financial Group
PFG
$17.9B
| $3.27M | 1.22% |
+87,300
| New | +$3.27M |
|
|
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.24M | 1.21% |
+39,500
| New | +$3.24M |
|
29
Timken Company
TKR
$5.23B
| $3.14M | 1.17% |
+55,800
| New | +$3.14M |
|
30
RenaissanceRe
RNR
$11.6B
| $2.89M | 1.08% |
+33,300
| New | +$2.89M |
|
31
SLM Corp
SLM
$6.44B
| $2.81M | 1.05% |
+122,700
| New | +$2.81M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 1.03% |
+35,700
| New | +$2.76M |
|
33
Arch Capital
ACGL
$34.7B
| $2.71M | 1.01% |
+52,800
| New | +$2.71M |
|
|
PRE
34
DELISTED
PARTNERRE LTD
PRE
| $2.69M | 1% |
+29,700
| New | +$2.69M |
|
35
Dillards
DDS
$8.73B
| $2.69M | 1% |
+32,800
| New | +$2.69M |
|
36
JPMorgan Chase
JPM
$824B
| $2.67M | 0.99% |
+50,500
| New | +$2.67M |
|
37
Ares Capital
ARCC
$15.7B
| $2.61M | 0.97% |
+151,500
| New | +$2.61M |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $2.53M | 0.94% |
+36,800
| New | +$2.53M |
|
39
American Financial Group
AFG
$11.5B
| $2.46M | 0.92% |
+50,200
| New | +$2.46M |
|
40
Assurant
AIZ
$10.8B
| $2.44M | 0.91% |
+47,900
| New | +$2.44M |
|
41
Oshkosh
OSK
$8.77B
| $2.23M | 0.83% |
+58,800
| New | +$2.23M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 0.8% |
+60,800
| New | +$2.14M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.78% |
+49,200
| New | +$2.09M |
|
44
Ingredion
INGR
$8.2B
| $2.04M | 0.76% |
+31,100
| New | +$2.04M |
|
45
Walmart
WMT
$793B
| $2.02M | 0.75% |
+27,100
| New | +$2.02M |
|
46
Jabil
JBL
$21.8B
| $2M | 0.74% |
+98,000
| New | +$2M |
|
|
XLS
47
DELISTED
EXELIS INC COM STK
XLS
| $1.97M | 0.73% |
+142,600
| New | +$1.97M |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.72% |
+29,100
| New | +$1.94M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.72% |
+39,900
| New | +$1.93M |
|
|
LCC
50
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.92M | 0.72% |
+117,100
| New | +$1.92M |
|