DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
56
Reduced
56
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Brunswick
BC
|
$4.95M |
| 3 |
Goodyear
GT
|
$4.94M |
| 4 |
Ally Financial
ALLY
|
$4.68M |
| 5 |
Assured Guaranty
AGO
|
$4.67M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$7.02M |
| 2 |
PBF Energy
PBF
|
$6.23M |
| 3 |
Papa John's
PZZA
|
$5.03M |
| 4 |
Humana
HUM
|
$4.79M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.31M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | 1.25% |
225,300
-93,200
| -29% | -$2.38M |
|
|
27
Brunswick
BC
$4.15B
| $5.75M | 1.25% |
113,000
+97,300
| +620% | +$4.95M |
|
28
Aflac
AFL
$57.1B
| $5.34M | 1.16% |
85,800
+49,900
| +139% | +$3.1M |
|
29
Franklin Resources
BEN
$13.3B
| $5.29M | 1.15% |
107,900
+80,100
| +288% | +$3.93M |
|
30
Amdocs
DOX
$9.31B
| $5.29M | 1.15% |
96,900
+38,500
| +66% | +$2.1M |
|
31
Sun Communities
SUI
$15.7B
| $5.22M | 1.14% |
84,400
+9,900
| +13% | +$612K |
|
|
32
Goodyear
GT
$2.4B
| $5.11M | 1.11% |
169,400
+163,700
| +2,872% | +$4.94M |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $4.89M | 1.06% |
28,600
-300
| -1% | -$51.3K |
|
|
ATW
34
DELISTED
Atwood Oceanics
ATW
| $4.85M | 1.06% |
183,500
-54,200
| -23% | -$1.43M |
|
|
35
Ally Financial
ALLY
$12.6B
| $4.68M | 1.02% |
+208,600
| New | +$4.68M |
|
|
36
Assured Guaranty
AGO
$3.89B
| $4.67M | 1.02% |
+194,500
| New | +$4.67M |
|
37
American Financial Group
AFG
$11.5B
| $4.62M | 1% |
71,000
| – | – |
|
38
DTE Energy
DTE
$28.1B
| $4.34M | 0.94% |
58,100
+33,800
| +139% | +$2.52M |
|
39
Voya Financial
VOYA
$7.28B
| $4.27M | 0.93% |
91,800
-18,500
| -17% | -$860K |
|
40
Principal Financial Group
PFG
$17.9B
| $4.18M | 0.91% |
81,500
| – | – |
|
41
Celanese
CE
$4.89B
| $4.18M | 0.91% |
58,100
+12,300
| +27% | +$884K |
|
42
Annaly Capital Management
NLY
$13.8B
| $4.05M | 0.88% |
441,000
+14,400
| +3% | +$132K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $3.85M | 0.84% |
100,900
+67,500
| +202% | +$2.58M |
|
44
Penske Automotive Group
PAG
$12.1B
| $3.82M | 0.83% |
73,300
-6,300
| -8% | -$328K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $3.82M | 0.83% |
51,100
+15,900
| +45% | +$1.19M |
|
46
CNA Financial
CNA
$13.2B
| $3.69M | 0.8% |
96,500
-25,900
| -21% | -$990K |
|
47
Xcel Energy
XEL
$42.8B
| $3.61M | 0.79% |
112,300
-21,300
| -16% | -$685K |
|
48
Tyson Foods
TSN
$20B
| $3.55M | 0.77% |
83,200
-600
| -0.7% | -$25.6K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $3.54M | 0.77% |
140,400
-25,900
| -16% | -$654K |
|
50
TEGNA Inc
TGNA
$3.41B
| $3.5M | 0.76% |
134,400
+49,800
| +59% | +$805K |
|