DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$347M
AUM Growth
+$347M
(-5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
35
Reduced
38
Closed
57
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.97M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.39M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
Entergy
ETR
|
$4.65M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$8.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.39M |
| 3 |
World Kinect Corp
WKC
|
$3.88M |
| 4 |
TEGNA Inc
TGNA
|
$3.55M |
| 5 |
Delta Air Lines
DAL
|
$3.25M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 9.78% |
| 4 | Energy | 8.31% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.43M | 1.28% |
380,000
+293,500
| +339% | +$3.42M |
|
27
Chevron
CVX
$318B
| $4.42M | 1.27% |
37,000
+700
| +2% | +$83.5K |
|
28
Everest Group
EG
$14.6B
| $4.41M | 1.27% |
27,200
+500
| +2% | +$81K |
|
29
Assurant
AIZ
$10.8B
| $4.39M | 1.27% |
68,300
| – | – |
|
30
Ryder
R
$7.59B
| $4.25M | 1.22% |
47,200
-5,000
| -10% | -$450K |
|
31
HCA Healthcare
HCA
$95.4B
| $4.12M | 1.19% |
58,400
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $4.03M | 1.16% |
66,900
| – | – |
|
33
Cigna
CI
$80.2B
| $3.99M | 1.15% |
44,000
| – | – |
|
|
34
Delta Air Lines
DAL
$40B
| $3.96M | 1.14% |
109,600
-90,000
| -45% | -$3.25M |
|
35
Humana
HUM
$37.5B
| $3.96M | 1.14% |
30,400
-2,100
| -6% | -$274K |
|
36
Annaly Capital Management
NLY
$13.8B
| $3.95M | 1.14% |
370,100
| – | – |
|
37
Walmart
WMT
$793B
| $3.85M | 1.11% |
50,300
+10,600
| +27% | +$810K |
|
38
Lear
LEA
$5.77B
| $3.85M | 1.11% |
44,500
+21,600
| +94% | +$1.87M |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $3.83M | 1.1% |
111,800
| – | – |
|
40
Popular Inc
BPOP
$8.53B
| $3.74M | 1.08% |
126,900
+124,400
| +4,976% | +$3.66M |
|
41
AutoNation
AN
$8.31B
| $3.46M | 1% |
68,800
-18,300
| -21% | -$921K |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $3.42M | 0.98% |
40,700
+200
| +0.5% | +$16.8K |
|
43
Celanese
CE
$4.89B
| $3.41M | 0.98% |
58,200
+23,300
| +67% | +$1.36M |
|
44
AXIS Capital
AXS
$7.68B
| $3.28M | 0.95% |
69,300
| – | – |
|
45
Booz Allen Hamilton
BAH
$13.2B
| $3.24M | 0.93% |
138,300
| – | – |
|
46
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.92% |
24,300
| – | – |
|
|
47
TEGNA Inc
TGNA
$3.41B
| $3.13M | 0.9% |
105,400
-119,500
| -53% | -$3.55M |
|
48
AGCO
AGCO
$8.05B
| $3.06M | 0.88% |
67,400
-1,900
| -3% | -$86.4K |
|
49
Campbell Soup
CPB
$10.1B
| $3.06M | 0.88% |
71,500
-800
| -1% | -$34.2K |
|
50
Dillards
DDS
$8.73B
| $3M | 0.86% |
27,500
| – | – |
|