DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-11.46%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.1M |
| 3 |
HP
HPQ
|
$10.8M |
| 4 |
United Therapeutics
UTHR
|
$10.1M |
| 5 |
National Fuel Gas
NFG
|
$8.23M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.9M |
| 2 |
CBRE Group
CBRE
|
$9.21M |
| 3 |
Walmart
WMT
|
$6.19M |
| 4 |
CA
CA, Inc.
CA
|
$5.8M |
| 5 |
Westlake Corp
WLK
|
$5.48M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Therapeutics
UTHR
$13.8B
| $10.1M | 1.69% |
+93,000
| New | +$10.1M |
|
27
Gilead Sciences
GILD
$140B
| $10M | 1.68% |
160,603
| – | – |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $9.56M | 1.6% |
162,156
-14,700
| -8% | -$867K |
|
29
Southern Copper
SCCO
$78B
| $9.3M | 1.55% |
302,100
| – | – |
|
30
Eaton
ETN
$136B
| $9.21M | 1.54% |
134,178
-56,400
| -30% | -$3.87M |
|
31
VeriSign
VRSN
$25.5B
| $9.18M | 1.53% |
61,900
-3,000
| -5% | -$445K |
|
32
Micron Technology
MU
$133B
| $8.79M | 1.47% |
277,100
+54,900
| +25% | +$1.74M |
|
33
EPR Properties
EPR
$4.13B
| $8.55M | 1.43% |
133,600
+64,800
| +94% | +$4.15M |
|
|
34
National Fuel Gas
NFG
$7.84B
| $8.23M | 1.37% |
+160,700
| New | +$8.23M |
|
|
AGR
35
DELISTED
Avangrid, Inc.
AGR
| $7.9M | 1.32% |
157,700
+10,600
| +7% | +$531K |
|
36
Lear
LEA
$5.85B
| $7.78M | 1.3% |
63,300
+2,900
| +5% | +$356K |
|
37
Garmin
GRMN
$46.5B
| $7.64M | 1.28% |
120,600
+23,600
| +24% | +$1.49M |
|
38
Lincoln National
LNC
$8.14B
| $7.46M | 1.25% |
145,400
-57,300
| -28% | -$2.94M |
|
39
PBF Energy
PBF
$3.16B
| $7.1M | 1.19% |
217,200
-16,700
| -7% | -$546K |
|
40
Travelers Companies
TRV
$61.1B
| $6.51M | 1.09% |
54,400
-31,300
| -37% | -$3.75M |
|
|
41
Walmart
WMT
$774B
| $6.5M | 1.09% |
69,751
-66,500
| -49% | -$6.19M |
|
42
Capital One
COF
$145B
| $6.37M | 1.06% |
+84,200
| New | +$6.37M |
|
43
Annaly Capital Management
NLY
$13.6B
| $6.35M | 1.06% |
646,300
| – | – |
|
44
Medical Properties Trust
MPW
$2.7B
| $6.15M | 1.03% |
382,500
+112,800
| +42% | +$1.81M |
|
45
Ingredion
INGR
$8.31B
| $5.2M | 0.87% |
56,900
+48,700
| +594% | +$4.45M |
|
46
NVR
NVR
$22.4B
| $4.95M | 0.83% |
2,030
-100
| -5% | -$244K |
|
47
Phillips 66
PSX
$54B
| $4.84M | 0.81% |
56,200
| – | – |
|
48
Synchrony
SYF
$28.4B
| $4.49M | 0.75% |
191,500
+15,500
| +9% | +$364K |
|
49
Altria Group
MO
$113B
| $3.84M | 0.64% |
77,700
+6,400
| +9% | +$316K |
|
50
Exxon Mobil
XOM
$487B
| $3.81M | 0.64% |
55,856
| – | – |
|