DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$354M
(+2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
43
Reduced
72
Closed
31
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
IQVIA
IQV
|
$8.51M |
| 3 |
Pilgrim's Pride
PPC
|
$6.51M |
| 4 |
Lear
LEA
|
$6.09M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.22M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.1M |
| 2 |
Entergy
ETR
|
$9.63M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.65M |
| 5 |
CVR Energy
CVI
|
$4.07M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $2.96M | 0.84% |
190,700
+29,700
| +18% | +$460K |
|
52
Ingredion
INGR
$8.2B
| $2.93M | 0.83% |
34,500
-3,200
| -8% | -$271K |
|
53
IBM
IBM
$227B
| $2.82M | 0.8% |
17,600
+3,000
| +21% | +$481K |
|
54
AGCO
AGCO
$8.05B
| $2.8M | 0.79% |
62,000
-5,400
| -8% | -$244K |
|
|
SCG
55
DELISTED
Scana
SCG
| $2.69M | 0.76% |
44,600
+200
| +0.5% | +$12.1K |
|
56
Timken Company
TKR
$5.23B
| $2.68M | 0.76% |
62,800
-3,400
| -5% | -$145K |
|
57
AXIS Capital
AXS
$7.68B
| $2.61M | 0.74% |
51,100
-18,200
| -26% | -$930K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.69% |
37,900
-4,500
| -11% | -$289K |
|
59
Chubb
CB
$111B
| $2.44M | 0.69% |
21,200
+300
| +1% | +$34.5K |
|
60
Western Union
WU
$2.82B
| $2.28M | 0.65% |
127,500
-6,700
| -5% | -$120K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.63% |
34,100
+900
| +3% | +$58.9K |
|
62
Southern Copper
SCCO
$82B
| $2.21M | 0.63% |
78,500
+2,800
| +4% | +$79K |
|
63
HCA Healthcare
HCA
$95.4B
| $2.21M | 0.62% |
30,100
-28,300
| -48% | -$2.08M |
|
64
Visteon
VC
$3.35B
| $2.14M | 0.6% |
+20,000
| New | +$2.14M |
|
65
Tyson Foods
TSN
$20B
| $2.09M | 0.59% |
52,200
-8,800
| -14% | -$353K |
|
66
CBRE Group
CBRE
$47.3B
| $1.88M | 0.53% |
55,000
-3,100
| -5% | -$106K |
|
|
XLS
67
DELISTED
EXELIS INC COM STK
XLS
| $1.87M | 0.53% |
106,500
-5,800
| -5% | -$102K |
|
68
Xerox
XRX
$478M
| $1.82M | 0.51% |
131,400
+6,000
| +5% | +$83.2K |
|
|
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.76M | 0.5% |
147,700
-73,100
| -33% | -$872K |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $1.73M | 0.49% |
60,900
+18,000
| +42% | +$511K |
|
71
Alliant Energy
LNT
$16.6B
| $1.63M | 0.46% |
24,500
-1,400
| -5% | -$93K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $1.59M | 0.45% |
38,300
-2,500
| -6% | -$104K |
|
|
IM
73
DELISTED
Ingram Micro
IM
| $1.5M | 0.42% |
54,300
-15,300
| -22% | -$423K |
|
|
74
CVR Energy
CVI
$3.11B
| $1.37M | 0.39% |
35,500
-105,100
| -75% | -$4.07M |
|
75
Nelnet
NNI
$4.6B
| $1.35M | 0.38% |
29,170
+29,100
| +41,571% | +$1.35M |
|