DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$665M
AUM Growth
+$665M
(+6.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
74
Reduced
57
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$12.7M |
| 2 |
United Airlines
UAL
|
$8.44M |
| 3 |
Arrow Electronics
ARW
|
$7.98M |
| 4 |
CBRE Group
CBRE
|
$7.25M |
| 5 |
M&T Bank
MTB
|
$7.11M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.21M |
| 3 |
IBM
IBM
|
$8.2M |
| 4 |
Illinois Tool Works
ITW
|
$7.82M |
| 5 |
Equity Residential
EQR
|
$6.26M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $11.1M | 1.67% |
101,244
+8,400
| +9% | +$924K |
|
27
Westlake Corp
WLK
$10.9B
| $11.1M | 1.66% |
102,761
+8,500
| +9% | +$915K |
|
28
Gilead Sciences
GILD
$140B
| $11M | 1.65% |
155,403
+14,300
| +10% | +$1.01M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $9.85M | 1.48% |
326,700
+65,600
| +25% | +$1.98M |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.37M | 1.41% |
490,900
-56,800
| -10% | -$1.08M |
|
31
Franklin Resources
BEN
$13.3B
| $9.34M | 1.4% |
291,443
+29,900
| +11% | +$958K |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| $9.21M | 1.38% |
174,000
-14,700
| -8% | -$778K |
|
33
PBF Energy
PBF
$3.22B
| $8.54M | 1.28% |
203,700
+167,900
| +469% | +$7.04M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $7.78M | 1.17% |
386,599
-186,600
| -33% | -$3.76M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $7.6M | 1.14% |
213,300
+12,200
| +6% | +$435K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $7.36M | 1.11% |
56,100
-45,000
| -45% | -$5.9M |
|
37
Corning
GLW
$59.4B
| $7.32M | 1.1% |
266,100
+20,900
| +9% | +$575K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $7.29M | 1.1% |
49,574
-29,800
| -38% | -$4.38M |
|
|
39
M&T Bank
MTB
$31B
| $7.11M | 1.07% |
+41,800
| New | +$7.11M |
|
40
Reinsurance Group of America
RGA
$13B
| $6.81M | 1.02% |
51,000
+16,400
| +47% | +$2.19M |
|
41
Hilton Grand Vacations
HGV
$4.2B
| $6.69M | 1.01% |
192,700
+100,300
| +109% | +$3.48M |
|
42
Phillips 66
PSX
$52.8B
| $6.08M | 0.91% |
54,100
+4,700
| +10% | +$528K |
|
43
VeriSign
VRSN
$25.6B
| $5.77M | 0.87% |
42,000
+21,800
| +108% | +$3M |
|
44
Cardinal Health
CAH
$36B
| $5.68M | 0.85% |
116,400
+18,400
| +19% | +$899K |
|
45
Exxon Mobil
XOM
$477B
| $5.49M | 0.83% |
66,356
+5,400
| +9% | +$447K |
|
46
Murphy USA
MUSA
$7.16B
| $5.33M | 0.8% |
71,800
+33,100
| +86% | +$2.46M |
|
47
EPR Properties
EPR
$4.06B
| $5.2M | 0.78% |
80,300
-7,500
| -9% | -$486K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.18M | 0.78% |
+42,700
| New | +$5.18M |
|
|
CIM
49
Chimera Investment
CIM
$1.15B
| $4.77M | 0.72% |
260,700
-28,400
| -10% | -$519K |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $4.71M | 0.71% |
+155,600
| New | +$4.71M |
|