DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.04%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$290M
AUM Growth
+$290M
(+8.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
43
Reduced
36
Closed
30
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$8.84M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$4.23M |
| 3 |
Everest Group
EG
|
$4.14M |
| 4 |
Rayonier
RYN
|
$3.89M |
| 5 |
Jones Lang LaSalle
JLL
|
$3.27M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 2 |
Lincoln National
LNC
|
$4.36M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.29M |
| 4 |
RenaissanceRe
RNR
|
$2.89M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.76M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $1.96M | 0.67% |
41,900
| – | – |
|
52
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.67% |
20,400
| – | – |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.67% |
39,700
-200
| -0.5% | -$9.76K |
|
54
Xcel Energy
XEL
$42.8B
| $1.9M | 0.65% |
68,800
+29,600
| +76% | +$817K |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.65% |
37,500
-1,700
| -4% | -$84.9K |
|
56
American International
AIG
$45.1B
| $1.86M | 0.64% |
38,200
+5,100
| +15% | +$248K |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $1.76M | 0.61% |
112,300
-30,300
| -21% | -$476K |
|
58
M&T Bank
MTB
$31B
| $1.74M | 0.6% |
15,500
| – | – |
|
59
Western Union
WU
$2.82B
| $1.63M | 0.56% |
+87,300
| New | +$1.63M |
|
60
Kroger
KR
$45.1B
| $1.57M | 0.54% |
39,000
-5,200
| -12% | -$210K |
|
61
Chubb
CB
$111B
| $1.56M | 0.54% |
16,700
+1,000
| +6% | +$93.5K |
|
62
Avis
CAR
$5.53B
| $1.56M | 0.54% |
54,100
| – | – |
|
63
Pitney Bowes
PBI
$2.07B
| $1.53M | 0.53% |
84,200
-15,200
| -15% | -$277K |
|
64
Ingredion
INGR
$8.2B
| $1.52M | 0.52% |
23,000
-8,100
| -26% | -$536K |
|
|
STRZA
65
DELISTED
Starz - Series A
STRZA
| $1.47M | 0.51% |
52,400
| – | – |
|
66
ConocoPhillips
COP
$118B
| $1.43M | 0.49% |
20,500
-3,300
| -14% | -$229K |
|
67
John Wiley & Sons Class A
WLY
$2.12B
| $1.36M | 0.47% |
28,600
| – | – |
|
68
Franklin Resources
BEN
$13.3B
| $1.36M | 0.47% |
26,900
+18,800
| +232% | +$131K |
|
69
Snap-on
SNA
$16.8B
| $1.31M | 0.45% |
13,200
| – | – |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.31M | 0.45% |
16,800
| – | – |
|
71
Corning
GLW
$59.4B
| $1.3M | 0.45% |
89,000
-15,200
| -15% | -$222K |
|
|
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.23M | 0.43% |
29,000
| – | – |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.22M | 0.42% |
13,700
-1,300
| -9% | -$116K |
|
74
Alaska Air
ALK
$7.21B
| $1.19M | 0.41% |
+19,000
| New | +$1.19M |
|
|
SCG
75
DELISTED
Scana
SCG
| $1.15M | 0.4% |
24,900
| – | – |
|