DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+18%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
53
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
United Airlines
UAL
|
$10.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 5 |
Pilgrim's Pride
PPC
|
$7.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$8.69M |
| 3 |
CA
CA, Inc.
CA
|
$4.87M |
| 4 |
Toro Company
TTC
|
$4.52M |
| 5 |
World Kinect Corp
WKC
|
$4.39M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 8.23% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $10.2M | 1.51% |
150,877
+25,664
| +20% | +$1.74M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $10.1M | 1.48% |
217,832
+37,713
| +21% | +$1.74M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $10M | 1.47% |
146,213
-8,770
| -6% | -$600K |
|
29
Illinois Tool Works
ITW
$76.2B
| $8.51M | 1.25% |
64,213
+5,092
| +9% | +$675K |
|
30
Allstate
ALL
$53.9B
| $8.17M | 1.2% |
100,200
+30,800
| +44% | +$2.51M |
|
31
CNA Financial
CNA
$13.2B
| $8.02M | 1.18% |
181,500
+20,700
| +13% | +$914K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $7.98M | 1.17% |
+98,500
| New | +$7.98M |
|
33
Franklin Resources
BEN
$13.3B
| $7.87M | 1.16% |
186,678
-945
| -0.5% | -$39.8K |
|
34
JetBlue
JBLU
$1.98B
| $7.76M | 1.14% |
376,300
+359,900
| +2,195% | +$7.42M |
|
|
CIM
35
Chimera Investment
CIM
$1.15B
| $7.59M | 1.11% |
376,000
+134,100
| +55% | +$2.71M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.44M | 1.09% |
188,500
+14,100
| +8% | +$556K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $7.18M | 1.06% |
161,930
+11,591
| +8% | +$514K |
|
38
Corning
GLW
$59.4B
| $7.1M | 1.04% |
263,100
+43,300
| +20% | +$1.17M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $7.06M | 1.04% |
222,400
-153,400
| -41% | -$4.87M |
|
40
Quest Diagnostics
DGX
$20.1B
| $6.44M | 0.95% |
65,571
-987
| -1% | -$96.9K |
|
41
Lincoln National
LNC
$8.21B
| $6.24M | 0.92% |
95,300
-20,251
| -18% | -$1.33M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $5.99M | 0.88% |
+140,200
| New | +$5.99M |
|
43
Eaton
ETN
$134B
| $5.96M | 0.88% |
80,309
+24,112
| +43% | +$1.79M |
|
44
Reinsurance Group of America
RGA
$13B
| $5.88M | 0.86% |
46,300
-9,600
| -17% | -$1.22M |
|
45
Lear
LEA
$5.77B
| $5.48M | 0.81% |
38,700
| – | – |
|
46
Arch Capital
ACGL
$34.7B
| $5.42M | 0.8% |
57,168
-13,827
| -19% | -$1.31M |
|
47
AXIS Capital
AXS
$7.68B
| $5.28M | 0.78% |
78,800
-13,077
| -14% | -$877K |
|
48
Ford
F
$46.2B
| $5.24M | 0.77% |
450,277
+130,450
| +41% | +$1.52M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $4.79M | 0.7% |
51,989
+16,907
| +48% | +$1.56M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.69% |
100,400
+61,000
| +155% | +$2.84M |
|