DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2.88%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$624M
AUM Growth
+$624M
(-3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Arrow Electronics
ARW
|
$9.5M |
| 4 |
AT&T
T
|
$7.77M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
HP
HPQ
|
$8.51M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.21M |
| 4 |
Oracle
ORCL
|
$7.29M |
| 5 |
Exelon
EXC
|
$5.15M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.7B
| $10M | 1.61% |
291,000
+59,000
| +25% | +$2.04M |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $9.65M | 1.55% |
188,700
+8,800
| +5% | +$450K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $9.63M | 1.54% |
79,374
-1,900
| -2% | -$230K |
|
29
Assured Guaranty
AGO
$3.89B
| $9.48M | 1.52% |
261,800
-138,500
| -35% | -$5.01M |
|
30
IBM
IBM
$227B
| $9.47M | 1.52% |
64,553
-29,811
| -32% | -$4.37M |
|
31
Quest Diagnostics
DGX
$20.1B
| $9.31M | 1.49% |
92,844
+1,200
| +1% | +$120K |
|
32
Franklin Resources
BEN
$13.3B
| $9.07M | 1.45% |
261,543
+24,300
| +10% | +$843K |
|
|
SC
33
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.93M | 1.43% |
547,700
-68,500
| -11% | -$1.12M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.21M | 1.32% |
383,316
-133,400
| -26% | -$2.86M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $8.11M | 1.3% |
261,100
-44,600
| -15% | -$1.39M |
|
36
Illinois Tool Works
ITW
$76.2B
| $7.82M | 1.25% |
49,890
-21,800
| -30% | -$3.42M |
|
|
37
AT&T
T
$208B
| $7.77M | 1.25% |
+288,500
| New | +$7.77M |
|
38
CBRE Group
CBRE
$47.3B
| $7.47M | 1.2% |
158,200
+52,700
| +50% | +$2.49M |
|
39
Corning
GLW
$59.4B
| $6.84M | 1.1% |
245,200
-200
| -0.1% | -$5.58K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $6.82M | 1.09% |
201,100
-12,700
| -6% | -$431K |
|
41
Equity Residential
EQR
$24.7B
| $6.26M | 1% |
101,600
| – | – |
|
42
Cardinal Health
CAH
$36B
| $6.14M | 0.99% |
98,000
-11,900
| -11% | -$746K |
|
43
Reinsurance Group of America
RGA
$13B
| $5.33M | 0.85% |
34,600
+32,300
| +1,404% | +$4.97M |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $5.03M | 0.81% |
96,367
-11,733
| -11% | -$613K |
|
45
EPR Properties
EPR
$4.06B
| $4.86M | 0.78% |
87,800
+14,000
| +19% | +$776K |
|
46
Phillips 66
PSX
$52.8B
| $4.74M | 0.76% |
49,400
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $4.55M | 0.73% |
60,956
+5,700
| +10% | +$425K |
|
48
Capri Holdings
CPRI
$2.51B
| $4.53M | 0.73% |
73,000
+64,900
| +801% | +$4.03M |
|
49
Eastman Chemical
EMN
$7.76B
| $4.47M | 0.72% |
42,300
+6,700
| +19% | +$707K |
|
50
Diamondback Energy
FANG
$41.2B
| $4.44M | 0.71% |
35,100
-3,500
| -9% | -$443K |
|