DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.04%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$290M
AUM Growth
+$290M
(+8.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
43
Reduced
36
Closed
30
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.23M |
| 3 |
Everest Group
EG
|
$4.14M |
| 4 |
Rayonier
RYN
|
$3.89M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.27M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 2 |
Lincoln National
LNC
|
$4.36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.29M |
| 4 |
RenaissanceRe
RNR
|
$2.89M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.76M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rayonier
RYN
$3.97B
| $3.89M | 1.34% |
+69,900
| New | +$3.89M |
|
27
Jefferies Financial Group
JEF
$13.2B
| $3.87M | 1.33% |
142,000
-10,200
| -7% | -$278K |
|
28
Principal Financial Group
PFG
$17.9B
| $3.84M | 1.32% |
89,700
+2,400
| +3% | +$103K |
|
29
SLM Corp
SLM
$6.44B
| $3.46M | 1.19% |
138,900
+16,200
| +13% | +$403K |
|
30
Chevron
CVX
$318B
| $3.41M | 1.18% |
28,100
| – | – |
|
31
Cardinal Health
CAH
$36B
| $3.41M | 1.17% |
65,300
+32,600
| +100% | +$1.7M |
|
32
Timken Company
TKR
$5.23B
| $3.37M | 1.16% |
55,800
| – | – |
|
33
AXIS Capital
AXS
$7.68B
| $3.34M | 1.15% |
77,100
-19,200
| -20% | -$832K |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $3.09M | 1.07% |
96,700
+43,100
| +80% | +$1.38M |
|
35
Molson Coors Class B
TAP
$9.85B
| $3.06M | 1.05% |
61,000
-43,600
| -42% | -$2.19M |
|
36
Foot Locker
FL
$2.3B
| $2.99M | 1.03% |
88,000
+65,600
| +293% | +$2.23M |
|
37
Arch Capital
ACGL
$34.7B
| $2.86M | 0.99% |
52,800
| – | – |
|
38
Jabil
JBL
$21.8B
| $2.85M | 0.98% |
131,300
+33,300
| +34% | +$722K |
|
39
JPMorgan Chase
JPM
$824B
| $2.76M | 0.95% |
53,400
+2,900
| +6% | +$150K |
|
40
Assurant
AIZ
$10.8B
| $2.59M | 0.89% |
47,900
| – | – |
|
41
Xerox
XRX
$478M
| $2.58M | 0.89% |
251,000
+60,900
| +32% | +$627K |
|
42
Genuine Parts
GPC
$19B
| $2.48M | 0.85% |
30,600
-26,500
| -46% | -$2.14M |
|
|
AWH
43
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.41M | 0.83% |
24,200
-18,600
| -43% | -$1.85M |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.31M | 0.8% |
29,100
| – | – |
|
45
Ford
F
$46.2B
| $2.26M | 0.78% |
134,100
+54,600
| +69% | +$921K |
|
|
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.22M | 0.77% |
117,219
+119
| +0.1% | +$2.26K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.76% |
49,200
| – | – |
|
48
Walmart
WMT
$793B
| $2.21M | 0.76% |
29,900
+2,800
| +10% | +$207K |
|
49
L3Harris
LHX
$51.1B
| $2.21M | 0.76% |
37,200
+32,200
| +644% | +$1.91M |
|
50
Exxon Mobil
XOM
$477B
| $2.15M | 0.74% |
25,000
+11,400
| +84% | +$981K |
|