DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$576M
AUM Growth
+$576M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
32
Reduced
83
Closed
47
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Travelers Companies
TRV
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.09M |
| 4 |
Cardinal Health
CAH
|
$6.84M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$5.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.92M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.16M |
| 5 |
Fifth Third Bancorp
FITB
|
$6.6M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 7.73% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
51
Chimera Investment
CIM
$1.15B
| $4.12M | 0.72% |
+80,633
| New | +$4.12M |
|
52
Ford
F
$46.2B
| $3.88M | 0.67% |
319,827
-145,800
| -31% | -$1.77M |
|
53
Eaton
ETN
$134B
| $3.77M | 0.65% |
56,197
-17,500
| -24% | -$1.17M |
|
54
Omega Healthcare
OHI
$12.5B
| $3.72M | 0.65% |
+119,000
| New | +$3.72M |
|
55
MSC Industrial Direct
MSM
$5.03B
| $3.71M | 0.64% |
40,100
| – | – |
|
56
Macerich
MAC
$4.67B
| $3.67M | 0.64% |
51,800
-31,347
| -38% | -$2.22M |
|
57
Rollins
ROL
$27.3B
| $3.59M | 0.62% |
238,950
-104,762
| -30% | -$1.57M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $3.51M | 0.61% |
76,900
-41,000
| -35% | -$1.87M |
|
59
Exxon Mobil
XOM
$477B
| $3.43M | 0.6% |
38,001
-14,500
| -28% | -$1.31M |
|
60
Equity Residential
EQR
$24.7B
| $3.35M | 0.58% |
52,093
-16,300
| -24% | -$1.05M |
|
|
61
Fifth Third Bancorp
FITB
$30.2B
| $3.25M | 0.56% |
120,400
-244,900
| -67% | -$6.6M |
|
62
Oneok
OKE
$46.5B
| $3.04M | 0.53% |
52,971
-31,900
| -38% | -$1.83M |
|
63
Robert Half
RHI
$3.78B
| $2.84M | 0.49% |
58,200
| – | – |
|
64
Baxter International
BAX
$12.1B
| $2.79M | 0.49% |
63,005
+40,900
| +185% | +$1.81M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $2.76M | 0.48% |
35,082
+15,500
| +79% | +$1.22M |
|
66
Hormel Foods
HRL
$13.9B
| $2.6M | 0.45% |
74,800
-81,500
| -52% | -$2.84M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.44% |
82,400
+39,600
| +93% | +$1.22M |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $2.53M | 0.44% |
47,200
| – | – |
|
69
Thomson Reuters
TRI
$80B
| $2.49M | 0.43% |
49,799
-28,445
| -36% | -$1.42M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.42% |
44,400
| – | – |
|
|
CCP
71
DELISTED
Care Capital Properties, Inc.
CCP
| $2.34M | 0.41% |
93,500
+69,100
| +283% | +$1.73M |
|
72
Popular Inc
BPOP
$8.53B
| $2.22M | 0.39% |
+50,700
| New | +$2.22M |
|
73
Landstar System
LSTR
$4.55B
| $2.17M | 0.38% |
25,400
| – | – |
|
|
GAP
74
The Gap, Inc.
GAP
$8.38B
| $2.17M | 0.38% |
96,500
-229,300
| -70% | -$5.14M |
|
|
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.16M | 0.38% |
187,900
-8,200
| -4% | -$94.3K |
|