DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
60
Reduced
49
Closed
46
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$8.81M |
| 5 |
Southern Copper
SCCO
|
$8.19M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.8M |
| 2 |
NiSource
NI
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
Allstate
ALL
|
$5.95M |
| 5 |
Lear
LEA
|
$5.85M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Staples | 9.48% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $9.54M | 1.45% |
79,621
-33,579
| -30% | -$4.02M |
|
|
27
LyondellBasell Industries
LYB
$17.4B
| $8.81M | 1.34% |
+109,179
| New | +$8.81M |
|
28
Amdocs
DOX
$9.31B
| $8.22M | 1.25% |
142,040
+17,540
| +14% | +$1.01M |
|
29
Arch Capital
ACGL
$34.7B
| $7.97M | 1.21% |
301,485
-61,515
| -17% | -$1.63M |
|
30
Principal Financial Group
PFG
$17.9B
| $7.92M | 1.2% |
153,747
+2,147
| +1% | +$111K |
|
31
Toro Company
TTC
$7.95B
| $7.85M | 1.19% |
167,551
+58,551
| +54% | +$2.74M |
|
32
Apple
AAPL
$3.54T
| $7.61M | 1.16% |
269,372
+143,372
| +114% | +$4.05M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $7.47M | 1.14% |
365,300
-43,000
| -11% | -$880K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $7.25M | 1.1% |
325,800
-89,700
| -22% | -$1.99M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.07M | 1.07% |
581,000
+355,900
| +158% | +$4.33M |
|
36
Lincoln National
LNC
$8.21B
| $7.01M | 1.07% |
149,151
-29,449
| -16% | -$1.38M |
|
37
AXIS Capital
AXS
$7.72B
| $6.87M | 1.04% |
126,356
+49,656
| +65% | +$2.7M |
|
38
Macerich
MAC
$4.67B
| $6.72M | 1.02% |
83,147
+6,547
| +9% | +$529K |
|
|
39
Allstate
ALL
$53.9B
| $6.7M | 1.02% |
96,800
-86,000
| -47% | -$5.95M |
|
40
Trinity Industries
TRN
$2.25B
| $6.53M | 0.99% |
375,169
-1,250
| -0.3% | -$21.8K |
|
|
SCG
41
DELISTED
Scana
SCG
| $6.31M | 0.96% |
87,200
-149,600
| -63% | -$10.8M |
|
42
Navient
NAVI
$1.36B
| $6.1M | 0.93% |
421,400
-10,200
| -2% | -$148K |
|
43
Hormel Foods
HRL
$13.9B
| $5.93M | 0.9% |
156,300
| – | – |
|
44
HP
HPQ
$26.8B
| $5.84M | 0.89% |
376,000
-1,700
| -0.5% | -$26.4K |
|
45
Arrow Electronics
ARW
$6.4B
| $5.64M | 0.86% |
88,104
+16,404
| +23% | +$1.05M |
|
46
Ford
F
$46.2B
| $5.62M | 0.85% |
465,627
+119,827
| +35% | +$1.45M |
|
|
47
Lear
LEA
$5.77B
| $5.16M | 0.79% |
42,600
-48,300
| -53% | -$5.85M |
|
48
Keysight
KEYS
$28.4B
| $5.08M | 0.77% |
160,200
+16,400
| +11% | +$520K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $4.97M | 0.76% |
117,900
| – | – |
|
50
Eaton
ETN
$134B
| $4.84M | 0.74% |
73,697
+17,397
| +31% | +$1.14M |
|