DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.14%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$605M
AUM Growth
-$7.37M
(-1.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46
Top Buys
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
Lincoln National
LNC
|
$7.72M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.01M |
| 4 |
EPR Properties
EPR
|
$5.95M |
| 5 |
Healthcare Realty
HR
|
$4.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.2M |
| 2 |
Arrow Electronics
ARW
|
$6.68M |
| 3 |
Southern Copper
SCCO
|
$6.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.06M |
| 5 |
Lam Research
LRCX
|
$5.29M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $4.55M | 0.75% |
+49,700
| New | +$4.55M |
|
52
Exxon Mobil
XOM
$479B
| $4.51M | 0.75% |
54,966
+1,700
| +3% | +$139K |
|
53
Idexx Laboratories
IDXX
$51.2B
| $4.35M | 0.72% |
28,000
+26,500
| +1,767% | +$4.12M |
|
54
Moody's
MCO
$89.6B
| $4.34M | 0.72% |
31,200
-7,400
| -19% | -$1.03M |
|
55
Air Lease Corp
AL
$7.11B
| $4.24M | 0.7% |
99,400
+62,700
| +171% | +$2.67M |
|
56
Keysight
KEYS
$28.7B
| $4.06M | 0.67% |
97,500
| – | – |
|
57
U-Haul Holding Co
UHAL
$10.9B
| $3.37M | 0.56% |
90,000
-93,000
| -51% | -$3.49M |
|
58
Intel
INTC
$108B
| $3.29M | 0.54% |
+86,500
| New | +$3.29M |
|
59
Eastman Chemical
EMN
$7.88B
| $3.22M | 0.53% |
35,600
+5,000
| +16% | +$452K |
|
|
60
Arrow Electronics
ARW
$6.53B
| $2.94M | 0.49% |
36,600
-83,045
| -69% | -$6.68M |
|
|
GGP
61
DELISTED
GGP Inc.
GGP
| $2.68M | 0.44% |
128,800
-20,900
| -14% | -$434K |
|
|
SCG
62
DELISTED
Scana
SCG
| $2.42M | 0.4% |
49,900
+2,200
| +5% | +$107K |
|
63
Fifth Third Bancorp
FITB
$30.6B
| $2.36M | 0.39% |
84,300
| – | – |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $2.32M | 0.38% |
42,200
+1,600
| +4% | +$87.8K |
|
65
TEGNA Inc
TGNA
$3.41B
| $2.21M | 0.37% |
166,000
+124,700
| +302% | +$1.66M |
|
66
Waters Corp
WAT
$17.8B
| $2.17M | 0.36% |
+12,100
| New | +$2.17M |
|
67
Kimco Realty
KIM
$15.4B
| $2.14M | 0.35% |
+109,600
| New | +$2.14M |
|
68
GameStop
GME
$10B
| $2.14M | 0.35% |
413,600
+296,400
| +253% | +$1.53M |
|
69
Xerox
XRX
$488M
| $1.8M | 0.3% |
54,000
+11,850
| +28% | +$395K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.29% |
45,300
| – | – |
|
71
Popular Inc
BPOP
$8.59B
| $1.75M | 0.29% |
48,700
+20,500
| +73% | +$737K |
|
72
Baxter International
BAX
$12.1B
| $1.71M | 0.28% |
27,237
| – | – |
|
73
Travel + Leisure Co
TNL
$4.12B
| $1.68M | 0.28% |
+35,219
| New | +$1.68M |
|
74
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.25% |
10,300
-5,600
| -35% | -$832K |
|
75
Macerich
MAC
$4.68B
| $1.53M | 0.25% |
27,800
-7,400
| -21% | -$407K |
|