DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$576M
AUM Growth
+$576M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
32
Reduced
83
Closed
47
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Travelers Companies
TRV
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.09M |
| 4 |
Cardinal Health
CAH
|
$6.84M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$5.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.92M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.16M |
| 5 |
Fifth Third Bancorp
FITB
|
$6.6M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 7.73% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $7.69M | 1.34% |
468,000
+46,600
| +11% | +$766K |
|
27
World Kinect Corp
WKC
$1.52B
| $7.68M | 1.33% |
167,215
-89,800
| -35% | -$4.12M |
|
28
Lincoln National
LNC
$8.21B
| $7.66M | 1.33% |
115,551
-33,600
| -23% | -$2.23M |
|
29
Franklin Resources
BEN
$13.3B
| $7.43M | 1.29% |
187,623
-110,100
| -37% | -$4.36M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $7.41M | 1.29% |
392,490
+316,900
| +419% | +$5.99M |
|
31
Illinois Tool Works
ITW
$76.2B
| $7.24M | 1.26% |
59,121
-20,500
| -26% | -$2.51M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 1.23% |
+174,400
| New | +$7.09M |
|
33
Reinsurance Group of America
RGA
$13B
| $7.03M | 1.22% |
55,900
+22,000
| +65% | +$2.77M |
|
|
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.96M | 1.21% |
515,500
-65,500
| -11% | -$884K |
|
35
Arrow Electronics
ARW
$6.4B
| $6.95M | 1.21% |
97,404
+9,300
| +11% | +$663K |
|
36
CNA Financial
CNA
$13.2B
| $6.67M | 1.16% |
160,800
+62,700
| +64% | +$2.6M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $6.6M | 1.15% |
150,339
+48,300
| +47% | +$2.12M |
|
38
Amdocs
DOX
$9.31B
| $6.37M | 1.11% |
109,340
-32,700
| -23% | -$1.9M |
|
|
SCG
39
DELISTED
Scana
SCG
| $6.17M | 1.07% |
84,200
-3,000
| -3% | -$220K |
|
40
Arch Capital
ACGL
$34.7B
| $6.13M | 1.06% |
212,985
-88,500
| -29% | -$2.55M |
|
41
Quest Diagnostics
DGX
$20.1B
| $6.12M | 1.06% |
66,558
-62,600
| -48% | -$5.75M |
|
42
AXIS Capital
AXS
$7.72B
| $6M | 1.04% |
91,877
-34,479
| -27% | -$2.25M |
|
43
Trinity Industries
TRN
$2.25B
| $5.48M | 0.95% |
274,050
-101,119
| -27% | -$2.02M |
|
44
Corning
GLW
$59.4B
| $5.34M | 0.93% |
+219,800
| New | +$5.34M |
|
45
Allstate
ALL
$53.9B
| $5.14M | 0.89% |
69,400
-27,400
| -28% | -$2.03M |
|
46
Lear
LEA
$5.77B
| $5.12M | 0.89% |
38,700
-3,900
| -9% | -$516K |
|
47
Keysight
KEYS
$28.4B
| $5.08M | 0.88% |
138,900
-21,300
| -13% | -$779K |
|
48
HP
HPQ
$26.8B
| $5.07M | 0.88% |
341,500
-34,500
| -9% | -$512K |
|
49
NewMarket
NEU
$7.62B
| $4.66M | 0.81% |
11,000
-14,151
| -56% | -$6M |
|
50
Toro Company
TTC
$7.95B
| $4.52M | 0.79% |
80,800
-86,751
| -52% | -$4.85M |
|