DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-4.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$433M
AUM Growth
-$26.9M
(-5.9%)
Cap. Flow
+$95.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synchrony
SYF
|
$7.26M |
| 3 |
Illinois Tool Works
ITW
|
$5.61M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.23M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.38M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Northrop Grumman
NOC
|
$7.92M |
| 3 |
Ally Financial
ALLY
|
$3.84M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.82M |
| 5 |
TEGNA Inc
TGNA
|
$3.5M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $3.09M | 0.71% |
42,200
+3,800
| +10% | +$278K |
|
52
Assured Guaranty
AGO
$3.91B
| $3M | 0.69% |
119,800
-74,700
| -38% | -$1.87M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $2.92M | 0.67% |
+112,300
| New | +$2.92M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.8B
| $2.86M | 0.66% |
100,200
-700
| -0.7% | -$20K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.64% |
26,500
| – | – |
|
56
Wells Fargo
WFC
$262B
| $2.7M | 0.62% |
52,500
+5,500
| +12% | +$282K |
|
57
Pultegroup
PHM
$27B
| $2.67M | 0.62% |
141,300
-8,300
| -6% | -$157K |
|
58
Thomson Reuters
TRI
$80.5B
| $2.63M | 0.61% |
57,064
+4,726
| +9% | +$217K |
|
59
Henry Schein
HSIC
$8.23B
| $2.56M | 0.59% |
49,215
+3,315
| +7% | +$173K |
|
|
INN
60
Summit Hotel Properties
INN
$606M
| $2.53M | 0.58% |
216,700
+99,300
| +85% | +$1.16M |
|
61
Jones Lang LaSalle
JLL
$14.4B
| $2.4M | 0.55% |
16,700
-11,900
| -42% | -$1.71M |
|
|
SCG
62
DELISTED
Scana
SCG
| $2.33M | 0.54% |
41,400
-1,100
| -3% | -$61.9K |
|
63
Truist Financial
TFC
$60B
| $2.33M | 0.54% |
65,300
+7,900
| +14% | +$281K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.52% |
24,617
+10,094
| +70% | +$921K |
|
65
Trinity Industries
TRN
$2.27B
| $2.17M | 0.5% |
133,205
-3,195
| -2% | -$52.1K |
|
66
CubeSmart
CUBE
$9.24B
| $2.16M | 0.5% |
+79,500
| New | +$2.16M |
|
67
Crown Holdings
CCK
$10.7B
| $2.07M | 0.48% |
45,200
| – | – |
|
68
Moody's
MCO
$89.6B
| $2.06M | 0.48% |
21,000
+9,900
| +89% | +$972K |
|
69
HF Sinclair
DINO
$9.7B
| $2.06M | 0.48% |
42,100
+26,500
| +170% | +$1.29M |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.08B
| $2.03M | 0.47% |
70,600
-11,600
| -14% | -$334K |
|
71
Boston Properties
BXP
$11.8B
| $1.97M | 0.45% |
+16,600
| New | +$1.97M |
|
72
Ingredion
INGR
$8.19B
| $1.85M | 0.43% |
21,200
| – | – |
|
73
Tyson Foods
TSN
$20B
| $1.77M | 0.41% |
41,000
-42,200
| -51% | -$1.82M |
|
74
Ryder
R
$7.66B
| $1.73M | 0.4% |
23,300
-6,100
| -21% | -$452K |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $1.67M | 0.39% |
44,700
| – | – |
|