DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.34%
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
(+2.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
65
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medical Properties Trust
MPW
$2.66B
| $4.02M | 0.59% |
269,700
+63,600
| +31% | +$948K |
|
52
Hilton Grand Vacations
HGV
$4.2B
| $3.99M | 0.59% |
120,600
-72,100
| -37% | -$2.39M |
|
53
Reinsurance Group of America
RGA
$13B
| $3.86M | 0.57% |
26,700
-24,300
| -48% | -$3.51M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $3.77M | 0.55% |
24,174
-25,400
| -51% | -$3.96M |
|
55
Manhattan Associates
MANH
$12.5B
| $3.6M | 0.53% |
66,000
+57,800
| +705% | +$3.16M |
|
56
Public Storage
PSA
$51.2B
| $3.51M | 0.52% |
17,400
+8,700
| +100% | +$1.75M |
|
57
lululemon athletica
LULU
$23.8B
| $3.22M | 0.47% |
19,800
+6,600
| +50% | +$1.07M |
|
58
HF Sinclair
DINO
$9.65B
| $3.03M | 0.44% |
43,300
+13,200
| +44% | +$923K |
|
59
Valero Energy
VLO
$48.3B
| $2.98M | 0.44% |
26,200
+25,200
| +2,520% | +$2.87M |
|
60
Ford
F
$46.2B
| $2.66M | 0.39% |
287,500
+209,700
| +270% | +$1.94M |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $2.64M | 0.39% |
3,805
+1,505
| +65% | +$1.05M |
|
62
Eastman Chemical
EMN
$7.76B
| $2.46M | 0.36% |
25,700
-16,600
| -39% | -$1.59M |
|
63
Ubiquiti
UI
$33B
| $2.39M | 0.35% |
+24,200
| New | +$2.39M |
|
64
Prudential Financial
PRU
$37.8B
| $2.37M | 0.35% |
23,400
+2,900
| +14% | +$294K |
|
65
Assured Guaranty
AGO
$3.89B
| $2.18M | 0.32% |
51,600
-72,100
| -58% | -$3.04M |
|
66
Northern Trust
NTRS
$24.7B
| $2.16M | 0.32% |
21,100
+8,600
| +69% | +$878K |
|
67
Chemed
CHE
$6.7B
| $2.01M | 0.3% |
+6,300
| New | +$2.01M |
|
68
Dolby
DLB
$6.94B
| $2.01M | 0.3% |
28,700
-13,000
| -31% | -$910K |
|
69
Penske Automotive Group
PAG
$12.1B
| $2M | 0.29% |
42,100
-9,600
| -19% | -$455K |
|
70
CDW
CDW
$21.4B
| $1.8M | 0.26% |
+20,200
| New | +$1.8M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $1.74M | 0.26% |
65,400
-8,600
| -12% | -$229K |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $1.71M | 0.25% |
34,400
+23,800
| +225% | +$1.18M |
|
73
AutoNation
AN
$8.31B
| $1.65M | 0.24% |
39,700
+15,100
| +61% | +$628K |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | 0.23% |
30,300
-4,700
| -13% | -$243K |
|
75
JetBlue
JBLU
$1.98B
| $1.56M | 0.23% |
80,500
| – | – |
|