DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.34%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+2.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
65
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.8B
| $12.4M | 1.82% |
423,196
-41,900
| -9% | -$1.23M |
|
27
U-Haul Holding Co
UHAL
$10.7B
| $12.2M | 1.8% |
34,300
-5,600
| -14% | -$2M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 1.77% |
56,300
-31,500
| -36% | -$6.74M |
|
29
PBF Energy
PBF
$3.22B
| $11.7M | 1.72% |
233,900
+30,200
| +15% | +$1.51M |
|
30
Travelers Companies
TRV
$62.3B
| $11.1M | 1.63% |
85,700
-34,300
| -29% | -$4.45M |
|
31
CBRE Group
CBRE
$47.3B
| $10.5M | 1.54% |
237,600
-72,500
| -23% | -$3.2M |
|
32
VeriSign
VRSN
$25.6B
| $10.4M | 1.53% |
64,900
+22,900
| +55% | +$3.67M |
|
|
33
Micron Technology
MU
$133B
| $10.1M | 1.48% |
222,200
+210,100
| +1,736% | +$9.5M |
|
34
Lear
LEA
$5.77B
| $8.76M | 1.29% |
60,400
-1,900
| -3% | -$276K |
|
35
Pilgrim's Pride
PPC
$10.3B
| $7.31M | 1.07% |
403,999
+17,400
| +5% | +$315K |
|
|
AGR
36
DELISTED
Avangrid, Inc.
AGR
| $7.05M | 1.04% |
147,100
-26,900
| -15% | -$1.29M |
|
37
Garmin
GRMN
$45.6B
| $6.8M | 1% |
97,000
+41,900
| +76% | +$2.94M |
|
38
Annaly Capital Management
NLY
$13.8B
| $6.61M | 0.97% |
646,300
+491,800
| +318% | +$5.03M |
|
39
Phillips 66
PSX
$52.8B
| $6.34M | 0.93% |
56,200
+2,100
| +4% | +$237K |
|
40
Quest Diagnostics
DGX
$20.1B
| $6.31M | 0.93% |
58,444
-42,800
| -42% | -$4.62M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $6.01M | 0.88% |
205,400
+49,800
| +32% | +$1.46M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $5.8M | 0.85% |
131,300
-82,000
| -38% | -$3.62M |
|
43
Westlake Corp
WLK
$10.9B
| $5.48M | 0.81% |
65,961
-36,800
| -36% | -$3.06M |
|
|
44
Synchrony
SYF
$28.1B
| $5.47M | 0.8% |
176,000
+165,000
| +1,500% | +$5.13M |
|
45
NVR
NVR
$22.6B
| $5.26M | 0.77% |
2,130
+1,930
| +965% | +$4.77M |
|
46
Cardinal Health
CAH
$36B
| $5.01M | 0.74% |
92,800
-23,600
| -20% | -$1.27M |
|
47
Exxon Mobil
XOM
$477B
| $4.75M | 0.7% |
55,856
-10,500
| -16% | -$893K |
|
48
EPR Properties
EPR
$4.06B
| $4.71M | 0.69% |
68,800
-11,500
| -14% | -$787K |
|
49
Labcorp
LH
$22.8B
| $4.39M | 0.65% |
+25,300
| New | +$4.39M |
|
50
Altria Group
MO
$112B
| $4.3M | 0.63% |
+71,300
| New | +$4.3M |
|