DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$437M
AUM Growth
+$82.7M
(+23%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.02M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Sun Communities
SUI
|
$4.97M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.37M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.78M |
| 3 |
Westlake Corp
WLK
|
$3.97M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.11M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| $5.22M | 1.19% |
276,700
-143,200
| -34% | -$2.7M |
|
27
Delta Air Lines
DAL
$40B
| $5.22M | 1.19% |
116,000
+48,000
| +71% | +$2.16M |
|
28
CNA Financial
CNA
$13.2B
| $5.07M | 1.16% |
122,400
-19,900
| -14% | -$824K |
|
|
29
Papa John's
PZZA
$1.58B
| $5.03M | 1.15% |
+81,400
| New | +$5.03M |
|
|
30
Sun Communities
SUI
$15.7B
| $4.97M | 1.14% |
+74,500
| New | +$4.97M |
|
|
31
Jones Lang LaSalle
JLL
$14.2B
| $4.93M | 1.13% |
28,900
-31,500
| -52% | -$5.37M |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $4.81M | 1.1% |
166,300
+2,000
| +1% | +$57.9K |
|
33
Humana
HUM
$37.5B
| $4.79M | 1.1% |
26,900
+800
| +3% | +$142K |
|
34
Voya Financial
VOYA
$7.28B
| $4.76M | 1.09% |
+110,300
| New | +$4.76M |
|
35
Xcel Energy
XEL
$42.8B
| $4.65M | 1.07% |
133,600
+29,900
| +29% | +$1.04M |
|
36
American Financial Group
AFG
$11.5B
| $4.56M | 1.04% |
71,000
-2,000
| -3% | -$128K |
|
37
Annaly Capital Management
NLY
$13.8B
| $4.44M | 1.02% |
106,650
+13,100
| +14% | +$545K |
|
|
TEG
38
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.31M | 0.99% |
59,900
-26,900
| -31% | -$1.94M |
|
39
Principal Financial Group
PFG
$17.9B
| $4.19M | 0.96% |
81,500
-2,300
| -3% | -$118K |
|
40
Penske Automotive Group
PAG
$12.1B
| $4.1M | 0.94% |
79,600
-3,600
| -4% | -$185K |
|
41
AXIS Capital
AXS
$7.72B
| $4.06M | 0.93% |
78,700
+27,600
| +54% | +$1.42M |
|
42
AutoNation
AN
$8.31B
| $4M | 0.92% |
62,100
-5,700
| -8% | -$367K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 0.87% |
30,200
-800
| -3% | -$101K |
|
44
BOK Financial
BOKF
$7.13B
| $3.48M | 0.8% |
56,800
-1,600
| -3% | -$97.9K |
|
45
Southern Copper
SCCO
$82B
| $3.48M | 0.8% |
125,067
+42,634
| +52% | +$1.18M |
|
46
Dillards
DDS
$8.73B
| $3.47M | 0.79% |
25,400
-700
| -3% | -$95.5K |
|
47
American International
AIG
$45.1B
| $3.46M | 0.79% |
63,200
+9,800
| +18% | +$537K |
|
|
WNR
48
DELISTED
Western Refining Inc
WNR
| $3.43M | 0.79% |
69,476
-37,000
| -35% | -$1.83M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.77% |
59,400
+25,300
| +74% | +$1.43M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $3.24M | 0.74% |
+42,300
| New | +$3.24M |
|