DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-4.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$433M
AUM Growth
-$26.9M
(-5.9%)
Cap. Flow
+$95.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synchrony
SYF
|
$7.26M |
| 3 |
Illinois Tool Works
ITW
|
$5.61M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.23M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.38M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Northrop Grumman
NOC
|
$7.92M |
| 3 |
Ally Financial
ALLY
|
$3.84M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.82M |
| 5 |
TEGNA Inc
TGNA
|
$3.5M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.44B
| $6.05M | 1.4% |
109,500
-19,400
| -15% | -$1.07M |
|
27
Southern Copper
SCCO
$80.7B
| $5.75M | 1.33% |
225,982
+3,465
| +2% | +$88.2K |
|
28
Amdocs
DOX
$9.28B
| $5.54M | 1.28% |
97,400
+500
| +0.5% | +$28.4K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $5.3M | 1.23% |
138,700
-3,700
| -3% | -$141K |
|
30
Franklin Resources
BEN
$13.3B
| $5.3M | 1.23% |
142,300
+34,400
| +32% | +$1.28M |
|
31
Fifth Third Bancorp
FITB
$30.5B
| $5.23M | 1.21% |
276,700
| – | – |
|
32
Navient
NAVI
$1.32B
| $4.9M | 1.13% |
435,800
-5,600
| -1% | -$62.9K |
|
33
American Financial Group
AFG
$11.6B
| $4.89M | 1.13% |
71,000
| – | – |
|
34
Annaly Capital Management
NLY
$13.9B
| $4.62M | 1.07% |
117,000
+6,750
| +6% | +$266K |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.6M | 1.06% |
225,300
| – | – |
|
36
DTE Energy
DTE
$28.2B
| $4.44M | 1.03% |
64,978
-3,290
| -5% | -$225K |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $4.38M | 1.01% |
+103,000
| New | +$4.38M |
|
38
Goodyear
GT
$2.39B
| $4.29M | 0.99% |
146,100
-23,300
| -14% | -$683K |
|
39
Principal Financial Group
PFG
$18B
| $3.86M | 0.89% |
81,500
| – | – |
|
40
Penske Automotive Group
PAG
$12.2B
| $3.55M | 0.82% |
73,300
| – | – |
|
41
Xcel Energy
XEL
$42.6B
| $3.52M | 0.81% |
99,400
-12,900
| -11% | -$457K |
|
42
Voya Financial
VOYA
$7.37B
| $3.5M | 0.81% |
90,300
-1,500
| -2% | -$58.2K |
|
43
Brunswick
BC
$4.19B
| $3.49M | 0.81% |
72,900
-40,100
| -35% | -$1.92M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.43M | 0.79% |
31,400
+4,600
| +17% | +$503K |
|
45
Brown-Forman Class B
BF.B
$13.4B
| $3.43M | 0.79% |
+110,625
| New | +$3.43M |
|
46
CNA Financial
CNA
$13.3B
| $3.41M | 0.79% |
97,700
+1,200
| +1% | +$41.9K |
|
47
Celanese
CE
$4.82B
| $3.33M | 0.77% |
56,300
-1,800
| -3% | -$106K |
|
48
Valero Energy
VLO
$48.4B
| $3.18M | 0.73% |
+52,900
| New | +$3.18M |
|
49
U-Haul Holding Co
UHAL
$10.8B
| $3.11M | 0.72% |
79,000
-3,000
| -4% | -$118K |
|
50
ICU Medical
ICUI
$3.07B
| $3.1M | 0.72% |
28,300
+13,700
| +94% | +$1.5M |
|