DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+5.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
47
Reduced
51
Closed
45
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.52M |
| 2 |
CA
CA, Inc.
CA
|
$6.02M |
| 3 |
PBF Energy
PBF
|
$4.78M |
| 4 |
Delta Air Lines
DAL
|
$4.45M |
| 5 |
AGCO
AGCO
|
$3.67M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.3M |
| 2 |
Dillards
DDS
|
$6.08M |
| 3 |
Jefferies Financial Group
JEF
|
$5.23M |
| 4 |
SLM Corp
SLM
|
$3.91M |
| 5 |
Cardinal Health
CAH
|
$3.75M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.36B
| $2.83M | 0.77% |
+159,500
| New | +$2.83M |
|
52
Ford
F
$46.2B
| $2.78M | 0.76% |
161,000
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $2.72M | 0.75% |
31,100
| – | – |
|
54
IBM
IBM
$227B
| $2.65M | 0.73% |
+14,600
| New | +$2.65M |
|
55
American International
AIG
$45.1B
| $2.64M | 0.72% |
48,400
+2,100
| +5% | +$115K |
|
|
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.57M | 0.7% |
+265,730
| New | +$2.57M |
|
57
BOK Financial
BOKF
$7.13B
| $2.56M | 0.7% |
38,500
+29,300
| +318% | +$1.95M |
|
58
CVR Energy
CVI
$3.11B
| $2.41M | 0.66% |
+50,000
| New | +$2.41M |
|
59
Brunswick
BC
$4.15B
| $2.36M | 0.65% |
56,000
| – | – |
|
60
Western Union
WU
$2.82B
| $2.33M | 0.64% |
134,200
-19,700
| -13% | -$342K |
|
61
Tyson Foods
TSN
$20B
| $2.29M | 0.63% |
61,000
-18,000
| -23% | -$676K |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.62% |
+42,900
| New | +$2.25M |
|
63
Celanese
CE
$4.89B
| $2.24M | 0.61% |
34,900
+31,400
| +897% | +$2.02M |
|
64
Chubb
CB
$111B
| $2.17M | 0.59% |
20,900
+700
| +3% | +$72.6K |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $2.11M | 0.58% |
72,100
-26,600
| -27% | -$777K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $2.07M | 0.57% |
50,800
| – | – |
|
67
Lear
LEA
$5.77B
| $2.05M | 0.56% |
22,900
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.56% |
+32,700
| New | +$2.03M |
|
69
Southern Copper
SCCO
$82B
| $1.91M | 0.52% |
62,900
+27,100
| +76% | +$823K |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $1.91M | 0.52% |
112,300
| – | – |
|
|
PL
71
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.89M | 0.52% |
27,300
| – | – |
|
72
CBRE Group
CBRE
$47.3B
| $1.86M | 0.51% |
58,100
| – | – |
|
73
Franklin Resources
BEN
$13.3B
| $1.85M | 0.51% |
31,900
+1,300
| +4% | +$75.2K |
|
74
Progressive
PGR
$145B
| $1.66M | 0.46% |
65,500
| – | – |
|
75
Alliant Energy
LNT
$16.6B
| $1.58M | 0.43% |
25,900
| – | – |
|