DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.02M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Sun Communities
SUI
|
$4.97M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.37M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.78M |
| 3 |
Westlake Corp
WLK
|
$3.97M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.11M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $3.21M | 0.74% |
83,800
+31,600
| +61% | +$1.21M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.74% |
141,200
-82,300
| -37% | -$1.87M |
|
53
Amdocs
DOX
$9.31B
| $3.18M | 0.73% |
58,400
+51,500
| +746% | +$2.8M |
|
|
PDLI
54
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.17M | 0.73% |
449,930
-347,900
| -44% | -$2.45M |
|
55
TEGNA Inc
TGNA
$3.41B
| $3.14M | 0.72% |
161,717
-31,158
| -16% | -$604K |
|
56
Hormel Foods
HRL
$13.9B
| $2.86M | 0.66% |
100,600
+55,200
| +122% | +$1.57M |
|
57
Kite Realty
KRG
$5B
| $2.79M | 0.64% |
+99,100
| New | +$2.79M |
|
58
Ryder
R
$7.59B
| $2.79M | 0.64% |
29,400
-7,700
| -21% | -$731K |
|
59
Assurant
AIZ
$10.8B
| $2.71M | 0.62% |
44,200
-18,500
| -30% | -$1.14M |
|
60
Ford
F
$46.2B
| $2.62M | 0.6% |
162,400
-28,300
| -15% | -$457K |
|
|
61
U-Haul Holding Co
UHAL
$10.7B
| $2.61M | 0.6% |
79,000
-94,000
| -54% | -$3.11M |
|
62
Ingredion
INGR
$8.2B
| $2.61M | 0.6% |
33,500
-1,000
| -3% | -$77.8K |
|
63
Western Union
WU
$2.82B
| $2.58M | 0.59% |
124,000
-3,500
| -3% | -$72.8K |
|
64
Timken Company
TKR
$5.23B
| $2.58M | 0.59% |
61,100
-1,700
| -3% | -$71.6K |
|
65
Celanese
CE
$4.89B
| $2.56M | 0.59% |
45,800
-21,600
| -32% | -$1.21M |
|
66
Crown Holdings
CCK
$10.7B
| $2.44M | 0.56% |
45,200
+42,900
| +1,865% | +$2.32M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $2.43M | 0.56% |
70,400
-5,400
| -7% | -$186K |
|
68
Cal-Maine
CALM
$5.36B
| $2.41M | 0.55% |
61,742
+43,526
| +239% | +$1.7M |
|
|
SCG
69
DELISTED
Scana
SCG
| $2.37M | 0.54% |
43,100
-1,500
| -3% | -$82.5K |
|
70
Aflac
AFL
$57.1B
| $2.3M | 0.53% |
71,800
+70,800
| +7,080% | +$2.27M |
|
71
L3Harris
LHX
$51.1B
| $2.28M | 0.52% |
29,000
+18,300
| +171% | +$1.44M |
|
72
M&T Bank
MTB
$31B
| $2.11M | 0.48% |
+16,600
| New | +$2.11M |
|
|
STRZA
73
DELISTED
Starz - Series A
STRZA
| $2M | 0.46% |
58,200
-72,000
| -55% | -$2.48M |
|
74
DTE Energy
DTE
$28.1B
| $1.96M | 0.45% |
28,553
+15,980
| +127% | +$1.1M |
|
75
STAG Industrial
STAG
$6.81B
| $1.88M | 0.43% |
80,000
+36,500
| +84% | +$859K |
|