DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
56
Reduced
56
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Brunswick
BC
|
$4.95M |
| 3 |
Goodyear
GT
|
$4.94M |
| 4 |
Ally Financial
ALLY
|
$4.68M |
| 5 |
Assured Guaranty
AGO
|
$4.67M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$7.02M |
| 2 |
PBF Energy
PBF
|
$6.23M |
| 3 |
Papa John's
PZZA
|
$5.03M |
| 4 |
Humana
HUM
|
$4.79M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.31M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $3.2M | 0.7% |
25,600
+9,000
| +54% | +$1.12M |
|
52
Sally Beauty Holdings
SBH
$1.4B
| $3.09M | 0.67% |
97,700
+63,400
| +185% | +$2M |
|
53
Pultegroup
PHM
$26.3B
| $3.01M | 0.66% |
+149,600
| New | +$3.01M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.65% |
26,500
-3,700
| -12% | -$420K |
|
55
L3Harris
LHX
$51.1B
| $2.95M | 0.64% |
38,400
+9,400
| +32% | +$723K |
|
56
Emergent Biosolutions
EBS
$418M
| $2.85M | 0.62% |
+86,600
| New | +$2.85M |
|
57
American International
AIG
$45.1B
| $2.81M | 0.61% |
45,500
-17,700
| -28% | -$1.09M |
|
58
BOK Financial
BOKF
$7.13B
| $2.69M | 0.58% |
38,600
-18,200
| -32% | -$1.27M |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $2.68M | 0.58% |
8,200
+300
| +4% | +$98.1K |
|
60
Wells Fargo
WFC
$258B
| $2.64M | 0.57% |
+47,000
| New | +$2.64M |
|
61
Trinity Industries
TRN
$2.25B
| $2.6M | 0.56% |
98,200
+59,800
| +156% | +$1.58M |
|
62
Ryder
R
$7.59B
| $2.57M | 0.56% |
29,400
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.56M | 0.56% |
26,800
+20,000
| +294% | +$1.91M |
|
64
Henry Schein
HSIC
$8.14B
| $2.56M | 0.56% |
18,000
+10,800
| +150% | +$1.53M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.55% |
+18,600
| New | +$2.53M |
|
66
Crown Holdings
CCK
$10.7B
| $2.39M | 0.52% |
45,200
| – | – |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $2.33M | 0.51% |
+82,200
| New | +$2.33M |
|
68
Truist Financial
TFC
$59.8B
| $2.31M | 0.5% |
57,400
+16,600
| +41% | +$669K |
|
69
Thomson Reuters
TRI
$80B
| $2.28M | 0.5% |
59,800
+20,200
| +51% | +$769K |
|
|
SCG
70
DELISTED
Scana
SCG
| $2.15M | 0.47% |
42,500
-600
| -1% | -$30.4K |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $2M | 0.43% |
44,700
-13,500
| -23% | -$604K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.43% |
82,300
-58,900
| -42% | -$1.43M |
|
73
The Mosaic Company
MOS
$10.4B
| $1.77M | 0.39% |
+37,800
| New | +$1.77M |
|
74
Ingredion
INGR
$8.2B
| $1.69M | 0.37% |
21,200
-12,300
| -37% | -$982K |
|
75
Visteon
VC
$3.35B
| $1.63M | 0.35% |
15,500
-4,000
| -21% | -$420K |
|