DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$347M
AUM Growth
+$347M
(-5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
35
Reduced
38
Closed
57
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.97M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.39M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
Entergy
ETR
|
$4.65M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$8.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.39M |
| 3 |
World Kinect Corp
WKC
|
$3.88M |
| 4 |
TEGNA Inc
TGNA
|
$3.55M |
| 5 |
Delta Air Lines
DAL
|
$3.25M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 9.78% |
| 4 | Energy | 8.31% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $2.86M | 0.82% |
37,700
| – | – |
|
52
Navient
NAVI
$1.36B
| $2.83M | 0.81% |
159,500
| – | – |
|
53
Timken Company
TKR
$5.23B
| $2.81M | 0.81% |
66,200
-2,100
| -3% | -$1.24M |
|
54
IBM
IBM
$227B
| $2.77M | 0.8% |
14,600
| – | – |
|
55
American International
AIG
$45.1B
| $2.6M | 0.75% |
48,200
-200
| -0.4% | -$10.8K |
|
56
BOK Financial
BOKF
$7.13B
| $2.56M | 0.74% |
38,500
| – | – |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $2.5M | 0.72% |
42,400
-4,900
| -10% | -$289K |
|
58
Tyson Foods
TSN
$20B
| $2.4M | 0.69% |
61,000
| – | – |
|
59
Ford
F
$46.2B
| $2.38M | 0.69% |
161,000
| – | – |
|
60
Southern Copper
SCCO
$82B
| $2.25M | 0.65% |
75,700
+12,800
| +20% | +$380K |
|
|
SCG
61
DELISTED
Scana
SCG
| $2.2M | 0.64% |
44,400
+19,500
| +78% | +$968K |
|
62
Chubb
CB
$111B
| $2.19M | 0.63% |
20,900
| – | – |
|
63
Western Union
WU
$2.82B
| $2.15M | 0.62% |
134,200
| – | – |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.62% |
33,200
+500
| +2% | +$32.2K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.54% |
42,900
| – | – |
|
|
XLS
66
DELISTED
EXELIS INC COM STK
XLS
| $1.86M | 0.54% |
112,300
| – | -$132K |
|
67
Jabil
JBL
$21.8B
| $1.81M | 0.52% |
89,600
-69,000
| -44% | -$1.39M |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $1.8M | 0.52% |
69,600
-2,500
| -3% | -$64.5K |
|
69
Xcel Energy
XEL
$42.8B
| $1.78M | 0.51% |
+58,500
| New | +$1.78M |
|
70
CBRE Group
CBRE
$47.3B
| $1.73M | 0.5% |
58,100
| – | – |
|
71
Xerox
XRX
$478M
| $1.66M | 0.48% |
125,400
| – | – |
|
72
Voya Financial
VOYA
$7.28B
| $1.55M | 0.45% |
+39,600
| New | +$1.55M |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $1.52M | 0.44% |
40,800
-10,000
| -20% | -$372K |
|
74
Alliant Energy
LNT
$16.6B
| $1.44M | 0.41% |
25,900
| – | – |
|
75
St. Joe Company
JOE
$2.84B
| $1.43M | 0.41% |
+71,900
| New | +$1.43M |
|