DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+5.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
47
Reduced
51
Closed
45
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.52M |
| 2 |
CA
CA, Inc.
CA
|
$6.02M |
| 3 |
PBF Energy
PBF
|
$4.78M |
| 4 |
Delta Air Lines
DAL
|
$4.45M |
| 5 |
AGCO
AGCO
|
$3.67M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.3M |
| 2 |
Dillards
DDS
|
$6.08M |
| 3 |
Jefferies Financial Group
JEF
|
$5.23M |
| 4 |
SLM Corp
SLM
|
$3.91M |
| 5 |
Cardinal Health
CAH
|
$3.75M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.23B
| $4.63M | 1.27% |
68,300
+10,400
| +18% | +$705K |
|
27
Ryder
R
$7.59B
| $4.6M | 1.26% |
52,200
-1,200
| -2% | -$106K |
|
28
Assurant
AIZ
$10.8B
| $4.48M | 1.23% |
68,300
+20,400
| +43% | +$1.34M |
|
29
Principal Financial Group
PFG
$17.9B
| $4.33M | 1.19% |
85,700
| – | – |
|
30
Everest Group
EG
$14.6B
| $4.29M | 1.17% |
26,700
+2,000
| +8% | +$321K |
|
31
Annaly Capital Management
NLY
$13.8B
| $4.23M | 1.16% |
370,100
+28,500
| +8% | +$326K |
|
32
Humana
HUM
$37.5B
| $4.15M | 1.14% |
32,500
+2,300
| +8% | +$294K |
|
|
STRZA
33
DELISTED
Starz - Series A
STRZA
| $4.06M | 1.11% |
136,200
-4,200
| -3% | -$125K |
|
34
Cigna
CI
$80.2B
| $4.05M | 1.11% |
44,000
| – | – |
|
|
35
AGCO
AGCO
$8.05B
| $3.9M | 1.07% |
69,300
+65,300
| +1,633% | +$3.67M |
|
36
World Kinect Corp
WKC
$1.52B
| $3.88M | 1.06% |
78,900
-36,900
| -32% | -$1.82M |
|
37
JPMorgan Chase
JPM
$824B
| $3.86M | 1.06% |
66,900
+2,500
| +4% | +$144K |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $3.73M | 1.02% |
40,500
-200
| -0.5% | -$18.4K |
|
39
Jabil
JBL
$21.8B
| $3.32M | 0.91% |
158,600
-22,200
| -12% | -$464K |
|
40
Campbell Soup
CPB
$10.1B
| $3.31M | 0.91% |
72,300
+56,100
| +346% | +$2.57M |
|
41
HCA Healthcare
HCA
$95.4B
| $3.29M | 0.9% |
58,400
| – | – |
|
|
42
Dillards
DDS
$8.73B
| $3.21M | 0.88% |
27,500
-52,100
| -65% | -$6.08M |
|
43
AXIS Capital
AXS
$7.68B
| $3.07M | 0.84% |
69,300
-7,800
| -10% | -$345K |
|
44
Walmart
WMT
$793B
| $2.98M | 0.82% |
39,700
+500
| +1% | +$37.5K |
|
45
ManpowerGroup
MAN
$1.89B
| $2.98M | 0.82% |
35,100
+3,700
| +12% | +$314K |
|
46
Booz Allen Hamilton
BAH
$13.2B
| $2.94M | 0.8% |
138,300
| – | – |
|
47
Northrop Grumman
NOC
$83.2B
| $2.91M | 0.8% |
24,300
+900
| +4% | +$108K |
|
|
PRE
48
DELISTED
PARTNERRE LTD
PRE
| $2.86M | 0.78% |
+26,200
| New | +$2.86M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $2.86M | 0.78% |
47,300
-1,000
| -2% | -$60.4K |
|
50
Ingredion
INGR
$8.2B
| $2.83M | 0.78% |
37,700
+14,800
| +65% | +$1.11M |
|