DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$354M
(+2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
43
Reduced
72
Closed
31
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
IQVIA
IQV
|
$8.51M |
| 3 |
Pilgrim's Pride
PPC
|
$6.51M |
| 4 |
Lear
LEA
|
$6.09M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.22M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.1M |
| 2 |
Entergy
ETR
|
$9.63M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.65M |
| 5 |
CVR Energy
CVI
|
$4.07M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.5B
| $4.43M | 1.25% |
73,000
-3,900
| -5% | -$237K |
|
|
27
Entergy
ETR
$38.9B
| $4.41M | 1.25% |
50,400
-110,100
| -69% | -$9.63M |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $4.36M | 1.23% |
164,300
+26,000
| +19% | +$690K |
|
29
Principal Financial Group
PFG
$17.9B
| $4.35M | 1.23% |
83,800
-1,900
| -2% | -$98.7K |
|
30
Assurant
AIZ
$10.8B
| $4.29M | 1.21% |
62,700
-5,600
| -8% | -$383K |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $4.22M | 1.19% |
+50,200
| New | +$4.22M |
|
32
AutoNation
AN
$8.31B
| $4.1M | 1.16% |
67,800
-1,000
| -1% | -$60.4K |
|
33
Penske Automotive Group
PAG
$12.1B
| $4.08M | 1.15% |
+83,200
| New | +$4.08M |
|
34
Annaly Capital Management
NLY
$13.8B
| $4.05M | 1.14% |
374,200
+4,100
| +1% | +$44.3K |
|
35
Celanese
CE
$4.89B
| $4.04M | 1.14% |
67,400
+9,200
| +16% | +$552K |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $4.02M | 1.14% |
106,476
+106,412
| +166,269% | +$4.02M |
|
37
Walmart
WMT
$793B
| $3.97M | 1.12% |
46,200
-4,100
| -8% | -$352K |
|
38
Westlake Corp
WLK
$10.9B
| $3.97M | 1.12% |
64,900
+500
| +0.8% | +$30.5K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $3.91M | 1.11% |
31,000
-36,800
| -54% | -$4.65M |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $3.87M | 1.09% |
130,200
-6,000
| -4% | -$178K |
|
41
Humana
HUM
$37.5B
| $3.75M | 1.06% |
26,100
-4,300
| -14% | -$618K |
|
42
Xcel Energy
XEL
$42.8B
| $3.73M | 1.05% |
103,700
+45,200
| +77% | +$1.62M |
|
43
BOK Financial
BOKF
$7.13B
| $3.51M | 0.99% |
58,400
+19,900
| +52% | +$1.19M |
|
44
Ryder
R
$7.59B
| $3.45M | 0.97% |
37,100
-10,100
| -21% | -$938K |
|
45
Delta Air Lines
DAL
$40B
| $3.35M | 0.95% |
68,000
-41,600
| -38% | -$2.05M |
|
46
Navient
NAVI
$1.36B
| $3.28M | 0.93% |
151,800
-7,700
| -5% | -$166K |
|
47
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.92% |
22,200
-2,100
| -9% | -$310K |
|
48
Dillards
DDS
$8.73B
| $3.27M | 0.92% |
26,100
-1,400
| -5% | -$175K |
|
49
TEGNA Inc
TGNA
$3.41B
| $3.22M | 0.91% |
100,900
-4,500
| -4% | -$144K |
|
50
American International
AIG
$45.1B
| $2.99M | 0.85% |
53,400
+5,200
| +11% | +$291K |
|