DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
60
Reduced
49
Closed
46
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$8.81M |
| 5 |
Southern Copper
SCCO
|
$8.19M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.8M |
| 2 |
NiSource
NI
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
Allstate
ALL
|
$5.95M |
| 5 |
Lear
LEA
|
$5.85M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Staples | 9.48% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $4.74M | 0.72% |
236,500
+67,800
| +40% | +$1.36M |
|
52
Exxon Mobil
XOM
$477B
| $4.58M | 0.7% |
52,501
+6,201
| +13% | +$541K |
|
|
AIV
53
Aimco
AIV
$1.1B
| $4.54M | 0.69% |
+98,900
| New | +$4.54M |
|
54
Rollins
ROL
$27.3B
| $4.47M | 0.68% |
152,761
+10,561
| +7% | +$309K |
|
55
Equity Residential
EQR
$24.7B
| $4.4M | 0.67% |
68,393
+16,193
| +31% | +$1.04M |
|
56
Oneok
OKE
$46.5B
| $4.36M | 0.66% |
+84,871
| New | +$4.36M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $4.27M | 0.65% |
102,039
+42,239
| +71% | +$1.77M |
|
58
Thomson Reuters
TRI
$80B
| $3.7M | 0.56% |
89,400
-4,800
| -5% | -$199K |
|
59
Reinsurance Group of America
RGA
$13B
| $3.66M | 0.56% |
33,900
| – | – |
|
60
CNA Financial
CNA
$13.2B
| $3.38M | 0.51% |
98,100
| – | – |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.45% |
29,900
-1,300
| -4% | -$129K |
|
62
Tanger
SKT
$3.84B
| $2.97M | 0.45% |
76,100
| – | – |
|
63
MSC Industrial Direct
MSM
$5.03B
| $2.94M | 0.45% |
+40,100
| New | +$2.94M |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.42% |
23,600
-47,400
| -67% | -$5.59M |
|
|
HPP
65
Hudson Pacific Properties
HPP
$1.07B
| $2.73M | 0.42% |
83,100
| – | – |
|
66
Annaly Capital Management
NLY
$13.8B
| $2.67M | 0.41% |
254,400
-294,600
| -54% | -$3.09M |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.38M | 0.36% |
196,100
| – | – |
|
68
Robert Half
RHI
$3.78B
| $2.2M | 0.34% |
58,200
+14,500
| +33% | +$549K |
|
69
Usana Health Sciences
USNA
$579M
| $2.19M | 0.33% |
+15,855
| New | +$2.19M |
|
70
Travelers Companies
TRV
$62.3B
| $2.13M | 0.32% |
+18,600
| New | +$2.13M |
|
71
GE Aerospace
GE
$293B
| $2.12M | 0.32% |
71,555
+9,030
| +14% | +$267K |
|
72
Xerox
XRX
$478M
| $2.05M | 0.31% |
202,000
| – | – |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.14B
| $2M | 0.3% |
35,800
-16,500
| -32% | -$919K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 0.3% |
43,100
-4,500
| -9% | -$207K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.3% |
44,400
| – | – |
|