DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$625M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $9.96M | 1.59% |
118,451
-5,500
| -4% | -$462K |
|
27
W.P. Carey
WPC
$14.6B
| $9.77M | 1.56% |
127,319
-61,974
| -33% | -$4.75M |
|
28
Gilead Sciences
GILD
$140B
| $9.25M | 1.48% |
142,303
-18,300
| -11% | -$1.19M |
|
29
Principal Financial Group
PFG
$17.9B
| $9.07M | 1.45% |
180,617
-55,600
| -24% | -$2.79M |
|
30
Manhattan Associates
MANH
$12.5B
| $8.96M | 1.43% |
162,600
-97,400
| -37% | -$5.37M |
|
31
Robert Half
RHI
$3.78B
| $8.88M | 1.42% |
136,300
-71,100
| -34% | -$4.63M |
|
32
Garmin
GRMN
$45.6B
| $8.83M | 1.41% |
102,300
-18,300
| -15% | -$1.58M |
|
33
U-Haul Holding Co
UHAL
$10.7B
| $7.99M | 1.28% |
215,000
-125,000
| -37% | -$4.64M |
|
|
34
Comcast
CMCSA
$125B
| $7.9M | 1.26% |
197,500
-141,700
| -42% | -$5.67M |
|
35
United Therapeutics
UTHR
$17.7B
| $7.7M | 1.23% |
65,600
-27,400
| -29% | -$3.22M |
|
36
Walmart
WMT
$793B
| $7.52M | 1.2% |
231,300
+22,047
| +11% | +$717K |
|
37
Lincoln National
LNC
$8.21B
| $7.14M | 1.14% |
121,600
-23,800
| -16% | -$1.4M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $6.96M | 1.11% |
118,400
+107,300
| +967% | +$6.31M |
|
39
Phillips 66
PSX
$52.8B
| $6.82M | 1.09% |
71,700
+15,500
| +28% | +$1.48M |
|
|
40
ResMed
RMD
$39.4B
| $6.71M | 1.07% |
64,500
-59,000
| -48% | -$6.13M |
|
41
PBF Energy
PBF
$3.22B
| $6.66M | 1.07% |
213,700
-3,500
| -2% | -$109K |
|
42
Lear
LEA
$5.77B
| $6.24M | 1% |
46,000
-17,300
| -27% | -$2.35M |
|
43
Lennox International
LII
$19.1B
| $6.08M | 0.97% |
23,000
+14,600
| +174% | +$3.86M |
|
44
Medical Properties Trust
MPW
$2.66B
| $6.02M | 0.96% |
325,200
-57,300
| -15% | -$1.06M |
|
45
Synchrony
SYF
$28.1B
| $6M | 0.96% |
188,200
-3,300
| -2% | -$105K |
|
46
Annaly Capital Management
NLY
$13.8B
| $5.91M | 0.95% |
147,800
-13,775
| -9% | -$550K |
|
|
47
Landstar System
LSTR
$4.55B
| $5.89M | 0.94% |
53,800
+41,500
| +337% | +$4.54M |
|
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $5.82M | 0.93% |
+101,800
| New | +$5.82M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $5.14M | 0.82% |
162,300
+66,100
| +69% | +$2.09M |
|
50
Ingredion
INGR
$8.2B
| $4.94M | 0.79% |
52,200
-4,700
| -8% | -$445K |
|