DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.14%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$605M
AUM Growth
-$7.37M
(-1.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46
Top Buys
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
Lincoln National
LNC
|
$7.72M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.01M |
| 4 |
EPR Properties
EPR
|
$5.95M |
| 5 |
Healthcare Realty
HR
|
$4.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.2M |
| 2 |
Arrow Electronics
ARW
|
$6.68M |
| 3 |
Southern Copper
SCCO
|
$6.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.06M |
| 5 |
Lam Research
LRCX
|
$5.29M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.2B
| $8.93M | 1.48% |
177,700
+31,500
| +22% | +$1.58M |
|
27
Navient
NAVI
$1.37B
| $8.89M | 1.47% |
591,900
-49,700
| -8% | -$746K |
|
28
Franklin Resources
BEN
$13.4B
| $8.75M | 1.45% |
196,478
-12,200
| -6% | -$543K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $8.61M | 1.42% |
78,889
+26,600
| +51% | +$2.9M |
|
30
Cognex
CGNX
$7.43B
| $8.51M | 1.41% |
154,400
-29,400
| -16% | -$1.62M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.23M | 1.36% |
311,803
-24,600
| -7% | -$649K |
|
32
Quest Diagnostics
DGX
$20.1B
| $8.1M | 1.34% |
86,471
+7,200
| +9% | +$674K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.09M | 1.34% |
152,400
+113,200
| +289% | +$6.01M |
|
34
Exelon
EXC
$43.8B
| $7.86M | 1.3% |
292,597
+117,207
| +67% | +$3.15M |
|
|
35
Oracle
ORCL
$626B
| $7.67M | 1.27% |
158,700
-190,300
| -55% | -$9.2M |
|
36
Eaton
ETN
$136B
| $7.33M | 1.21% |
95,409
+17,800
| +23% | +$1.37M |
|
37
Corning
GLW
$59.7B
| $7.29M | 1.21% |
243,600
-16,400
| -6% | -$491K |
|
38
Westlake Corp
WLK
$11.2B
| $7.28M | 1.2% |
87,661
-5,100
| -5% | -$424K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $7.21M | 1.19% |
216,000
-89,100
| -29% | -$2.97M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $7.04M | 1.17% |
253,000
+115,500
| +84% | +$3.22M |
|
41
Cardinal Health
CAH
$35.7B
| $6.81M | 1.13% |
101,800
-55,400
| -35% | -$3.71M |
|
42
Dover
DOV
$24.5B
| $6.65M | 1.1% |
90,126
-34,169
| -27% | -$2.52M |
|
43
JPMorgan Chase
JPM
$835B
| $6.08M | 1.01% |
63,700
-35,200
| -36% | -$3.36M |
|
|
CIM
44
Chimera Investment
CIM
$1.19B
| $5.77M | 0.95% |
101,700
+267
| +0.3% | +$15.2K |
|
45
Lear
LEA
$5.87B
| $5.59M | 0.92% |
32,300
+1,600
| +5% | +$277K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $5.56M | 0.92% |
53,900
-58,700
| -52% | -$6.06M |
|
|
AGR
47
DELISTED
Avangrid, Inc.
AGR
| $5.28M | 0.87% |
111,400
| – | – |
|
48
DTE Energy
DTE
$28.3B
| $5.11M | 0.85% |
55,930
-4,583
| -8% | -$419K |
|
|
49
Healthcare Realty
HR
$6.15B
| $4.88M | 0.81% |
+163,600
| New | +$4.88M |
|
50
Oneok
OKE
$46.8B
| $4.69M | 0.78% |
84,600
+12,200
| +17% | +$676K |
|