DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+1.71%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$612M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
Dover
DOV
|
$8.05M |
| 4 |
Cognex
CGNX
|
$7.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.2M |
Top Sells
| 1 |
Avnet
AVT
|
$11.8M |
| 2 |
Allstate
ALL
|
$8.17M |
| 3 |
U-Haul Holding Co
UHAL
|
$7.76M |
| 4 |
Westlake Corp
WLK
|
$7.39M |
| 5 |
JetBlue
JBLU
|
$7.33M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 7.75% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.87B
| $4.36M | 0.71% |
30,700
-8,000
| -21% | -$1.14M |
|
52
Roper Technologies
ROP
$56.7B
| $4.35M | 0.71% |
+18,800
| New | +$4.35M |
|
53
Exxon Mobil
XOM
$479B
| $4.3M | 0.7% |
53,266
+600
| +1% | +$48.4K |
|
54
Ford
F
$46.5B
| $4.16M | 0.68% |
371,577
-78,700
| -17% | -$881K |
|
55
Keysight
KEYS
$28.7B
| $3.8M | 0.62% |
97,500
+8,600
| +10% | +$335K |
|
56
Oneok
OKE
$46.8B
| $3.78M | 0.62% |
72,400
+5,100
| +8% | +$266K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $3.74M | 0.61% |
90,400
| – | – |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $3.53M | 0.58% |
149,700
+2,500
| +2% | +$58.9K |
|
59
VeriSign
VRSN
$25.9B
| $3.33M | 0.54% |
+35,800
| New | +$3.33M |
|
|
SCG
60
DELISTED
Scana
SCG
| $3.2M | 0.52% |
47,700
-11,600
| -20% | -$777K |
|
61
Thomson Reuters
TRI
$80.6B
| $3.12M | 0.51% |
58,902
| – | – |
|
62
Eastman Chemical
EMN
$7.88B
| $2.57M | 0.42% |
30,600
| – | – |
|
|
DST
63
DELISTED
DST Systems Inc.
DST
| $2.51M | 0.41% |
40,600
-6,600
| -14% | -$407K |
|
64
Vornado Realty Trust
VNO
$7.66B
| $2.41M | 0.39% |
31,791
+4,824
| +18% | +$366K |
|
65
Spirit AeroSystems
SPR
$4.84B
| $2.38M | 0.39% |
41,000
+7,700
| +23% | +$446K |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $2.19M | 0.36% |
84,300
| – | – |
|
67
Jones Lang LaSalle
JLL
$14.6B
| $2.19M | 0.36% |
17,500
-1,500
| -8% | -$188K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.35% |
+39,200
| New | +$2.16M |
|
69
Macerich
MAC
$4.68B
| $2.04M | 0.33% |
35,200
-19,700
| -36% | -$1.14M |
|
70
Ameriprise Financial
AMP
$48.3B
| $2.02M | 0.33% |
+15,900
| New | +$2.02M |
|
71
Arch Capital
ACGL
$34.4B
| $1.97M | 0.32% |
63,300
-108,204
| -63% | -$3.36M |
|
72
Reinsurance Group of America
RGA
$13.1B
| $1.79M | 0.29% |
13,900
-32,400
| -70% | -$4.16M |
|
73
Baxter International
BAX
$12.1B
| $1.65M | 0.27% |
27,237
-2,800
| -9% | -$170K |
|
74
Omega Healthcare
OHI
$12.6B
| $1.61M | 0.26% |
48,600
-52,200
| -52% | -$1.72M |
|
75
H&R Block
HRB
$6.88B
| $1.59M | 0.26% |
+51,500
| New | +$1.59M |
|