DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+1.71%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$612M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
Dover
DOV
|
$8.05M |
| 4 |
Cognex
CGNX
|
$7.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.2M |
Top Sells
| 1 |
Avnet
AVT
|
$11.8M |
| 2 |
Allstate
ALL
|
$8.17M |
| 3 |
U-Haul Holding Co
UHAL
|
$7.76M |
| 4 |
Westlake Corp
WLK
|
$7.39M |
| 5 |
JetBlue
JBLU
|
$7.33M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 7.75% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.1B
| $9.9M | 1.62% |
154,534
-29,500
| -16% | -$1.89M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.53M | 1.56% |
336,403
-3,200
| -0.9% | -$90.7K |
|
28
Arrow Electronics
ARW
$6.53B
| $9.38M | 1.53% |
119,645
-32,900
| -22% | -$2.58M |
|
29
Franklin Resources
BEN
$13.4B
| $9.35M | 1.53% |
208,678
+22,000
| +12% | +$985K |
|
30
Illinois Tool Works
ITW
$77.4B
| $9.17M | 1.5% |
64,013
-200
| -0.3% | -$28.7K |
|
|
31
JPMorgan Chase
JPM
$835B
| $9.04M | 1.48% |
+98,900
| New | +$9.04M |
|
32
Quest Diagnostics
DGX
$20.1B
| $8.81M | 1.44% |
79,271
+13,700
| +21% | +$1.52M |
|
|
33
Dover
DOV
$24.5B
| $8.05M | 1.32% |
+124,295
| New | +$8.05M |
|
34
Corning
GLW
$59.7B
| $7.81M | 1.28% |
260,000
-3,100
| -1% | -$93.2K |
|
|
35
Cognex
CGNX
$7.43B
| $7.8M | 1.28% |
+183,800
| New | +$7.8M |
|
36
EPR Properties
EPR
$4.05B
| $7.58M | 1.24% |
105,400
+77,400
| +276% | +$5.56M |
|
37
CNA Financial
CNA
$13.2B
| $7.13M | 1.16% |
146,200
-35,300
| -19% | -$1.72M |
|
|
38
U-Haul Holding Co
UHAL
$10.9B
| $6.7M | 1.09% |
183,000
-212,000
| -54% | -$7.76M |
|
|
39
Westlake Corp
WLK
$11.2B
| $6.14M | 1% |
92,761
-111,666
| -55% | -$7.39M |
|
40
Eaton
ETN
$136B
| $6.04M | 0.99% |
77,609
-2,700
| -3% | -$210K |
|
|
CIM
41
Chimera Investment
CIM
$1.19B
| $5.67M | 0.93% |
101,433
-23,900
| -19% | -$1.34M |
|
42
DTE Energy
DTE
$28.3B
| $5.45M | 0.89% |
60,513
-64,039
| -51% | -$5.77M |
|
43
Lam Research
LRCX
$127B
| $5.29M | 0.86% |
+374,000
| New | +$5.29M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.83% |
168,000
-20,500
| -11% | -$623K |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $4.92M | 0.8% |
111,400
-28,800
| -21% | -$1.27M |
|
46
Moody's
MCO
$89.6B
| $4.7M | 0.77% |
+38,600
| New | +$4.7M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $4.62M | 0.75% |
137,500
+37,100
| +37% | +$1.25M |
|
48
Lincoln National
LNC
$8.19B
| $4.58M | 0.75% |
67,700
-27,600
| -29% | -$1.87M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $4.57M | 0.75% |
52,289
+300
| +0.6% | +$26.2K |
|
50
Exelon
EXC
$43.8B
| $4.51M | 0.74% |
175,390
| – | – |
|