DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.6M | 1.59% | 443,800 -230,200 | -34% | -$5.52M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $10.5M | 1.58% | 377,700 -50,200 | -12% | -$1.4M |
|
28
Chubb
CB
$110B
| $10M | 1.5% | 67,900 -26,100 | -28% | -$3.84M |
|
29
Phillips 66
PSX
$54B
| $9.35M | 1.4% | 99,900 +28,200 | +39% | +$2.64M |
|
|
30
Carnival Corp
CCL
$43.2B
| $9.24M | 1.38% | +198,400 | New | +$9.24M |
|
31
Comcast
CMCSA
$125B
| $9.04M | 1.35% | 213,700 +16,200 | +8% | +$685K |
|
32
Manhattan Associates
MANH
$13B
| $8.95M | 1.34% | 129,100 -33,500 | -21% | -$2.32M |
|
33
W.P. Carey
WPC
$14.7B
| $8.57M | 1.28% | 105,600 -19,100 | -15% | -$1.55M |
|
34
EPR Properties
EPR
$4.13B
| $8.27M | 1.24% | 110,900 -24,000 | -18% | -$1.79M |
|
35
Valero Energy
VLO
$47.2B
| $8.24M | 1.23% | 96,200 +54,500 | +131% | +$4.67M |
|
36
Lear
LEA
$5.85B
| $8.12M | 1.21% | 58,300 +12,300 | +27% | +$1.71M |
|
|
37
Cadence Design Systems
CDNS
$95.5B
| $7.86M | 1.18% | +111,000 | New | +$7.86M |
|
38
U-Haul Holding Co
UHAL
$10.8B
| $7.34M | 1.1% | 19,400 -2,100 | -10% | -$795K |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $7.33M | 1.1% | 60,400 +9,500 | +19% | +$1.15M |
|
|
40
Dover
DOV
$24.5B
| $6.81M | 1.02% | +68,000 | New | +$6.81M |
|
41
United Therapeutics
UTHR
$13.8B
| $6.75M | 1.01% | 86,500 +20,900 | +32% | +$1.63M |
|
42
Lincoln National
LNC
$8.14B
| $6.71M | 1% | 104,100 -17,500 | -14% | -$1.13M |
|
43
Garmin
GRMN
$46.5B
| $6.58M | 0.98% | 82,500 -19,800 | -19% | -$1.58M |
|
44
Amdocs
DOX
$9.41B
| $6.32M | 0.95% | 101,800 +50,900 | +100% | +$3.16M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $6.21M | 0.93% | 125,600 +7,200 | +6% | +$356K |
|
46
Robert Half
RHI
$3.8B
| $6.2M | 0.93% | 108,800 -27,500 | -20% | -$1.57M |
|
47
Synchrony
SYF
$28.4B
| $5.92M | 0.89% | 170,800 -17,400 | -9% | -$603K |
|
48
Walmart
WMT
$774B
| $5.65M | 0.84% | 51,100 -26,000 | -34% | -$2.87M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $5.25M | 0.79% | 136,700 -25,600 | -16% | -$983K |
|
50
VeriSign
VRSN
$25.5B
| $5.25M | 0.79% | 25,100 | – | – |
|