DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.57%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$457M
AUM Growth
+$457M
(+2.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
51
Reduced
59
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.55M |
| 2 |
SCG
Scana
SCG
|
$5.18M |
| 3 |
Morningstar
MORN
|
$3.92M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.75M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.74M |
Top Sells
| 1 |
Walmart
WMT
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$6.86M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.89M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $5.96M | 1.3% |
214,900
-300
| -0.1% | -$8.31K |
|
27
Hormel Foods
HRL
$13.9B
| $5.64M | 1.23% |
130,500
+26,100
| +25% | -$3.39M |
|
28
World Kinect Corp
WKC
$1.52B
| $5.63M | 1.23% |
115,800
+64,300
| +125% | +$3.12M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $5.52M | 1.21% |
118,600
-38,900
| -25% | -$1.81M |
|
|
30
Morningstar
MORN
$10.8B
| $5.25M | 1.15% |
59,500
+44,400
| +294% | +$3.92M |
|
31
Synchrony
SYF
$28.1B
| $5.12M | 1.12% |
178,603
-12,301
| -6% | -$353K |
|
32
Valero Energy
VLO
$48.3B
| $5.11M | 1.12% |
79,600
+40,900
| +106% | +$2.62M |
|
33
Navient
NAVI
$1.36B
| $5.11M | 1.12% |
426,500
-9,300
| -2% | -$111K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.04M | 1.1% |
176,000
+130,500
| +287% | +$3.74M |
|
|
35
Exxon Mobil
XOM
$477B
| $4.82M | 1.05% |
57,600
-135,200
| -70% | -$11.3M |
|
36
Tanger
SKT
$3.84B
| $4.76M | 1.04% |
130,700
+800
| +0.6% | +$29.1K |
|
37
Annaly Capital Management
NLY
$13.8B
| $4.7M | 1.03% |
458,000
-17,700
| -4% | -$182K |
|
38
Sun Communities
SUI
$15.7B
| $4.68M | 1.02% |
65,300
-20,800
| -24% | -$1.49M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 1% |
126,800
-93,500
| -42% | -$3.37M |
|
40
Principal Financial Group
PFG
$17.9B
| $4.28M | 0.94% |
108,600
+27,100
| +33% | +$1.07M |
|
41
Quest Diagnostics
DGX
$20.1B
| $4.16M | 0.91% |
58,200
+5,700
| +11% | +$407K |
|
42
Keysight
KEYS
$28.4B
| $3.91M | 0.86% |
141,100
+132,000
| +1,451% | +$3.66M |
|
43
American Financial Group
AFG
$11.5B
| $3.86M | 0.84% |
54,900
-5,900
| -10% | -$415K |
|
44
Cal-Maine
CALM
$5.36B
| $3.69M | 0.81% |
71,100
-72,100
| -50% | -$3.74M |
|
45
Toro Company
TTC
$7.95B
| $3.41M | 0.75% |
39,600
+23,700
| +149% | +$2.04M |
|
46
Lincoln National
LNC
$8.21B
| $3.37M | 0.74% |
+86,000
| New | +$3.37M |
|
47
Broadridge
BR
$29.3B
| $3.32M | 0.73% |
55,900
| – | – |
|
|
48
Reinsurance Group of America
RGA
$13B
| $3.26M | 0.71% |
33,900
-71,300
| -68% | -$6.86M |
|
49
HP
HPQ
$26.8B
| $3.2M | 0.7% |
+259,900
| New | +$3.2M |
|
50
CNA Financial
CNA
$13.2B
| $3.16M | 0.69% |
98,100
+400
| +0.4% | +$12.9K |
|