DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+8.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$645M
AUM Growth
+$645M
(+6.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.2M |
| 2 |
Eaton
ETN
|
$8.26M |
| 3 |
Principal Financial Group
PFG
|
$6.1M |
| 4 |
Equity Residential
EQR
|
$5.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$5.37M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Everest Group
EG
|
$9.69M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.46M |
| 4 |
Cognex
CGNX
|
$8.51M |
| 5 |
EPR Properties
EPR
|
$7.65M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $10.2M | 1.58% |
81,274
+2,385
| +3% | +$299K |
|
27
Gilead Sciences
GILD
$140B
| $10.1M | 1.57% |
141,303
+1,726
| +1% | +$124K |
|
28
Lear
LEA
$5.77B
| $9.5M | 1.47% |
53,800
+21,500
| +67% | +$3.8M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $9.42M | 1.46% |
305,700
+52,700
| +21% | +$1.62M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $9.38M | 1.45% |
82,000
+28,100
| +52% | +$3.21M |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $9.1M | 1.41% |
179,900
+68,500
| +61% | +$3.46M |
|
32
HP
HPQ
$26.8B
| $9.07M | 1.41% |
431,700
-153,800
| -26% | -$3.23M |
|
33
Quest Diagnostics
DGX
$20.1B
| $9.03M | 1.4% |
91,644
+5,173
| +6% | +$509K |
|
|
34
U-Haul Holding Co
UHAL
$10.7B
| $8.77M | 1.36% |
232,000
+142,000
| +158% | +$5.37M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $8.21M | 1.27% |
127,100
-57,000
| -31% | -$3.68M |
|
36
Corning
GLW
$59.4B
| $7.85M | 1.22% |
245,400
+1,800
| +0.7% | +$57.6K |
|
37
Oracle
ORCL
$628B
| $7.29M | 1.13% |
154,200
-4,500
| -3% | -$213K |
|
38
Exelon
EXC
$43.8B
| $7.16M | 1.11% |
254,603
-37,994
| -13% | -$1.07M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $7.12M | 1.1% |
213,800
-2,200
| -1% | -$73.2K |
|
40
Cardinal Health
CAH
$36B
| $6.73M | 1.04% |
109,900
+8,100
| +8% | +$496K |
|
|
41
Equity Residential
EQR
$24.7B
| $6.48M | 1.01% |
101,600
+88,875
| +698% | +$5.67M |
|
|
CIM
42
Chimera Investment
CIM
$1.15B
| $5.99M | 0.93% |
108,100
+6,400
| +6% | +$355K |
|
43
Phillips 66
PSX
$52.8B
| $5M | 0.78% |
49,400
-300
| -0.6% | -$30.3K |
|
44
Corcept Therapeutics
CORT
$7.52B
| $4.93M | 0.76% |
+273,000
| New | +$4.93M |
|
45
Diamondback Energy
FANG
$41.2B
| $4.87M | 0.76% |
38,600
+37,100
| +2,473% | +$4.68M |
|
|
46
EPR Properties
EPR
$4.06B
| $4.83M | 0.75% |
73,800
-116,900
| -61% | -$7.65M |
|
47
Exxon Mobil
XOM
$477B
| $4.62M | 0.72% |
55,256
+290
| +0.5% | +$24.3K |
|
48
Teleflex
TFX
$5.57B
| $4.6M | 0.71% |
18,500
+15,400
| +497% | +$3.83M |
|
49
Air Lease Corp
AL
$7.13B
| $4.57M | 0.71% |
95,000
-4,400
| -4% | -$212K |
|
50
CBRE Group
CBRE
$47.3B
| $4.57M | 0.71% |
105,500
+97,000
| +1,141% | +$4.2M |
|