DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$581M
AUM Growth
+$581M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
31
Closed
46
Top Buys
| 1 |
Walmart
WMT
|
$15.9M |
| 2 |
Westlake Corp
WLK
|
$12.5M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
Gilead Sciences
GILD
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
Chevron
CVX
|
$9.95M |
| 2 |
Goodyear
GT
|
$8.18M |
| 3 |
Synchrony
SYF
|
$5.12M |
| 4 |
American Financial Group
AFG
|
$3.86M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 8.44% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $8.32M | 1.43% |
323,642
+97,975
| +43% | +$2.52M |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $8.27M | 1.42% |
142,000
-27,400
| -16% | -$1.6M |
|
28
Delta Air Lines
DAL
$40B
| $7.27M | 1.25% |
199,500
+61,300
| +44% | +$2.23M |
|
29
Amdocs
DOX
$9.31B
| $7.19M | 1.24% |
124,500
+23,700
| +24% | +$1.37M |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $7.18M | 1.24% |
408,300
+34,900
| +9% | +$614K |
|
31
Lincoln National
LNC
$8.21B
| $6.92M | 1.19% |
178,600
+92,600
| +108% | +$3.59M |
|
32
Macerich
MAC
$4.67B
| $6.54M | 1.13% |
+76,600
| New | +$6.54M |
|
33
Principal Financial Group
PFG
$17.9B
| $6.23M | 1.07% |
151,600
+43,000
| +40% | +$1.77M |
|
34
Annaly Capital Management
NLY
$13.8B
| $6.08M | 1.05% |
137,250
+22,750
| +20% | +$1.01M |
|
35
Hormel Foods
HRL
$13.9B
| $5.72M | 0.99% |
156,300
+25,800
| +20% | +$944K |
|
36
Navient
NAVI
$1.36B
| $5.16M | 0.89% |
431,600
+5,100
| +1% | +$60.9K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $5.06M | 0.87% |
+117,900
| New | +$5.06M |
|
38
Trinity Industries
TRN
$2.25B
| $5.03M | 0.87% |
376,419
+201,544
| +115% | +$2.69M |
|
39
Campbell Soup
CPB
$10.1B
| $4.89M | 0.84% |
73,500
+25,500
| +53% | +$1.7M |
|
40
Toro Company
TTC
$7.95B
| $4.81M | 0.83% |
109,000
+29,800
| +38% | +$1.31M |
|
41
HP
HPQ
$26.8B
| $4.74M | 0.82% |
377,700
+117,800
| +45% | +$1.48M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.79% |
+85,700
| New | +$4.59M |
|
43
Arrow Electronics
ARW
$6.4B
| $4.44M | 0.76% |
71,700
-24,300
| -25% | -$1.5M |
|
44
Ford
F
$46.2B
| $4.35M | 0.75% |
345,800
+311,500
| +908% | +$3.92M |
|
45
Exxon Mobil
XOM
$477B
| $4.34M | 0.75% |
46,300
-11,300
| -20% | -$1.06M |
|
46
AXIS Capital
AXS
$7.72B
| $4.22M | 0.73% |
+76,700
| New | +$4.22M |
|
47
Keysight
KEYS
$28.4B
| $4.18M | 0.72% |
143,800
+2,700
| +2% | +$78.5K |
|
48
Rollins
ROL
$27.3B
| $4.16M | 0.72% |
319,950
+219,825
| +220% | +$2.86M |
|
49
Sun Communities
SUI
$15.7B
| $4.1M | 0.71% |
53,500
-11,800
| -18% | -$904K |
|
50
NewMarket
NEU
$7.62B
| $4.06M | 0.7% |
+9,800
| New | +$4.06M |
|