DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+18%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
53
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
United Airlines
UAL
|
$10.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 5 |
Pilgrim's Pride
PPC
|
$7.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$8.69M |
| 3 |
CA
CA, Inc.
CA
|
$4.87M |
| 4 |
Toro Company
TTC
|
$4.52M |
| 5 |
World Kinect Corp
WKC
|
$4.39M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 8.23% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $4.5M | 0.66% |
125,100
+117,500
| +1,546% | +$4.23M |
|
52
Exxon Mobil
XOM
$477B
| $4.32M | 0.63% |
52,666
+14,665
| +39% | +$1.2M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $4.16M | 0.61% |
90,400
+13,500
| +18% | +$622K |
|
54
Equity Residential
EQR
$24.7B
| $3.96M | 0.58% |
63,690
+11,597
| +22% | +$722K |
|
|
SCG
55
DELISTED
Scana
SCG
| $3.88M | 0.57% |
59,300
-24,900
| -30% | -$1.63M |
|
56
Oneok
OKE
$46.5B
| $3.73M | 0.55% |
67,300
+14,329
| +27% | +$794K |
|
57
Trinity Industries
TRN
$2.25B
| $3.69M | 0.54% |
138,900
-58,400
| -30% | -$1.55M |
|
|
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
| $3.57M | 0.53% |
133,000
+39,500
| +42% | +$1.06M |
|
59
Macerich
MAC
$4.67B
| $3.54M | 0.52% |
54,900
+3,100
| +6% | +$200K |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $3.41M | 0.5% |
+147,200
| New | +$3.41M |
|
61
Omega Healthcare
OHI
$12.5B
| $3.33M | 0.49% |
100,800
-18,200
| -15% | -$600K |
|
62
Keysight
KEYS
$28.4B
| $3.21M | 0.47% |
88,900
-50,000
| -36% | -$1.81M |
|
63
Citigroup
C
$175B
| $3.12M | 0.46% |
+52,200
| New | +$3.12M |
|
64
Universal Health Services
UHS
$11.6B
| $3.11M | 0.46% |
25,017
+9,907
| +66% | +$1.23M |
|
65
Truist Financial
TFC
$59.8B
| $3.04M | 0.45% |
+68,100
| New | +$3.04M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $2.93M | 0.43% |
188,100
-204,390
| -52% | -$3.18M |
|
67
Thomson Reuters
TRI
$80B
| $2.91M | 0.43% |
67,300
+10,400
| +18% | +$450K |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $2.89M | 0.42% |
23,600
| – | – |
|
69
Loews
L
$20.1B
| $2.79M | 0.41% |
+59,600
| New | +$2.79M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.39% |
48,000
+3,600
| +8% | +$199K |
|
71
Amdocs
DOX
$9.31B
| $2.53M | 0.37% |
41,400
-67,940
| -62% | -$4.14M |
|
72
Eastman Chemical
EMN
$7.76B
| $2.47M | 0.36% |
30,600
+9,100
| +42% | +$735K |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.34% |
70,400
-12,000
| -15% | -$391K |
|
74
Vornado Realty Trust
VNO
$7.55B
| $2.19M | 0.32% |
+21,800
| New | +$2.19M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $2.14M | 0.31% |
84,300
-36,100
| -30% | -$917K |
|