DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+8.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$645M
AUM Growth
+$40.1M
(+6.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.2M |
| 2 |
Eaton
ETN
|
$8.26M |
| 3 |
Principal Financial Group
PFG
|
$6.1M |
| 4 |
Equity Residential
EQR
|
$5.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$5.37M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Everest Group
EG
|
$9.69M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.46M |
| 4 |
Cognex
CGNX
|
$8.51M |
| 5 |
EPR Properties
EPR
|
$7.65M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.6B
| $4.47M | 0.69% |
147,300
+63,000
| +75% | +$1.91M |
|
52
State Street
STT
$32.3B
| $4.45M | 0.69% |
45,600
+33,185
| +267% | +$3.24M |
|
53
Public Storage
PSA
$50.9B
| $4.01M | 0.62% |
19,200
+18,800
| +4,700% | +$3.93M |
|
54
Garmin
GRMN
$45.8B
| $3.78M | 0.59% |
63,400
+49,700
| +363% | +$2.96M |
|
55
Arrow Electronics
ARW
$6.47B
| $3.64M | 0.56% |
45,200
+8,600
| +23% | +$692K |
|
56
Waters Corp
WAT
$17.8B
| $3.61M | 0.56% |
18,700
+6,600
| +55% | +$1.28M |
|
57
Eastman Chemical
EMN
$7.85B
| $3.3M | 0.51% |
35,600
| – | – |
|
58
Jones Lang LaSalle
JLL
$14.4B
| $3.22M | 0.5% |
21,600
+17,800
| +468% | +$2.65M |
|
59
Moody's
MCO
$89.4B
| $2.89M | 0.45% |
19,600
-11,600
| -37% | -$1.71M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $2.78M | 0.43% |
+29,300
| New | +$2.78M |
|
61
JPMorgan Chase
JPM
$835B
| $2.68M | 0.42% |
25,100
-38,600
| -61% | -$4.13M |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $2.62M | 0.41% |
42,200
| – | – |
|
63
Dolby
DLB
$6.95B
| $2.52M | 0.39% |
40,600
+15,400
| +61% | +$955K |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $2.44M | 0.38% |
104,200
-24,600
| -19% | -$575K |
|
65
TEGNA Inc
TGNA
$3.4B
| $2.34M | 0.36% |
166,000
| – | – |
|
66
Keysight
KEYS
$28.4B
| $2.3M | 0.36% |
55,300
-42,200
| -43% | -$1.76M |
|
67
Navient
NAVI
$1.35B
| $2.2M | 0.34% |
165,200
-426,700
| -72% | -$5.68M |
|
68
Travel + Leisure Co
TNL
$4.1B
| $2.19M | 0.34% |
41,864
+6,645
| +19% | +$348K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 0.33% |
45,300
| – | – |
|
70
IPG Photonics
IPGP
$3.48B
| $2.06M | 0.32% |
+9,600
| New | +$2.06M |
|
71
Dover
DOV
$24.3B
| $2.05M | 0.32% |
25,131
-64,995
| -72% | -$5.3M |
|
72
Unum
UNM
$12.4B
| $1.89M | 0.29% |
+34,500
| New | +$1.89M |
|
73
GameStop
GME
$10.2B
| $1.86M | 0.29% |
413,600
| – | – |
|
|
74
United Airlines
UAL
$34.5B
| $1.83M | 0.28% |
27,200
-149,600
| -85% | -$10.1M |
|
75
Ameriprise Financial
AMP
$48.2B
| $1.75M | 0.27% |
10,300
| – | – |
|