DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2.88%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$624M
AUM Growth
-$21M
(-3.3%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Arrow Electronics
ARW
|
$9.5M |
| 4 |
AT&T
T
|
$7.77M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
HP
HPQ
|
$8.51M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.21M |
| 4 |
Oracle
ORCL
|
$7.29M |
| 5 |
Exelon
EXC
|
$5.15M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
51
DELISTED
Coherent Inc
COHR
| $4.44M | 0.71% |
23,700
+20,900
| +746% | +$3.92M |
|
52
Jones Lang LaSalle
JLL
$14.2B
| $4.21M | 0.68% |
24,100
+2,500
| +12% | +$437K |
|
53
Micron Technology
MU
$133B
| $4.17M | 0.67% |
+80,000
| New | +$4.17M |
|
54
Corcept Therapeutics
CORT
$7.52B
| $4.05M | 0.65% |
246,200
-26,800
| -10% | -$441K |
|
55
Hilton Grand Vacations
HGV
$4.2B
| $3.98M | 0.64% |
+92,400
| New | +$3.98M |
|
56
Air Lease Corp
AL
$7.13B
| $3.83M | 0.61% |
89,900
-5,100
| -5% | -$217K |
|
57
Travel + Leisure Co
TNL
$4.06B
| $3.74M | 0.6% |
72,430
+30,566
| +73% | +$1.58M |
|
58
Teleflex
TFX
$5.57B
| $3.52M | 0.56% |
13,800
-4,700
| -25% | -$1.2M |
|
59
Public Storage
PSA
$51.2B
| $3.37M | 0.54% |
16,800
-2,400
| -13% | -$481K |
|
60
United Airlines
UAL
$34.4B
| $3.21M | 0.51% |
46,200
+19,000
| +70% | +$1.32M |
|
61
Garmin
GRMN
$45.6B
| $3.15M | 0.51% |
53,500
-9,900
| -16% | -$583K |
|
62
Murphy USA
MUSA
$7.16B
| $2.82M | 0.45% |
+38,700
| New | +$2.82M |
|
63
Dolby
DLB
$6.94B
| $2.58M | 0.41% |
40,600
| – | – |
|
64
VeriSign
VRSN
$25.6B
| $2.4M | 0.38% |
20,200
+7,100
| +54% | +$842K |
|
65
Waters Corp
WAT
$17.3B
| $2.07M | 0.33% |
10,400
-8,300
| -44% | -$1.65M |
|
66
Popular Inc
BPOP
$8.53B
| $2.03M | 0.33% |
48,700
| – | – |
|
|
67
Exelon
EXC
$43.8B
| $1.93M | 0.31% |
69,399
-185,204
| -73% | -$5.15M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $1.93M | 0.31% |
94,400
-9,800
| -9% | -$200K |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $1.75M | 0.28% |
35,700
+25,200
| +240% | +$1.23M |
|
70
Dover
DOV
$24B
| $1.7M | 0.27% |
21,417
-3,714
| -15% | -$295K |
|
|
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.67M | 0.27% |
+35,000
| New | +$1.67M |
|
72
Penske Automotive Group
PAG
$12.1B
| $1.6M | 0.26% |
36,100
+24,300
| +206% | +$1.08M |
|
73
Azenta
AZTA
$1.35B
| $1.58M | 0.25% |
+58,500
| New | +$1.58M |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.25% |
31,300
| – | – |
|
75
Navient
NAVI
$1.36B
| $1.39M | 0.22% |
105,700
-59,500
| -36% | -$781K |
|