DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+3.7%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Entergy
ETR
|
$9.23M |
| 2 |
Bunge Global
BG
|
$8.39M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$7.97M |
| 4 |
Avnet
AVT
|
$7.77M |
| 5 |
Arrow Electronics
ARW
|
$7.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$482B
| $1.23M | 0.46% |
+13,600
| New | +$1.23M |
|
|
SCG
77
DELISTED
Scana
SCG
| $1.22M | 0.46% |
+24,900
| New | +$1.22M |
|
78
Snap-on
SNA
$17B
| $1.18M | 0.44% |
+13,200
| New | +$1.18M |
|
79
General Dynamics
GD
$86.8B
| $1.18M | 0.44% |
+15,000
| New | +$1.18M |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.43% |
+52,400
| New | +$1.16M |
|
81
John Wiley & Sons Class A
WLY
$2.04B
| $1.15M | 0.43% |
+28,600
| New | +$1.15M |
|
82
CNA Financial
CNA
$13.3B
| $1.14M | 0.42% |
+34,900
| New | +$1.14M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.42% |
+16,800
| New | +$1.12M |
|
|
PL
84
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.42% |
+29,000
| New | +$1.11M |
|
85
Xcel Energy
XEL
$42.5B
| $1.11M | 0.41% |
+39,200
| New | +$1.11M |
|
86
Franklin Resources
BEN
$13.3B
| $1.1M | 0.41% |
+24,300
| New | +$1.1M |
|
87
American Water Works
AWK
$27.5B
| $1.06M | 0.4% |
+25,700
| New | +$1.06M |
|
88
Sempra
SRE
$53.3B
| $965K | 0.36% |
+23,600
| New | +$965K |
|
89
Ameriprise Financial
AMP
$48.2B
| $938K | 0.35% |
+11,600
| New | +$938K |
|
90
Phillips 66
PSX
$53.4B
| $813K | 0.3% |
+13,800
| New | +$813K |
|
91
Foot Locker
FL
$2.31B
| $787K | 0.29% |
+22,400
| New | +$787K |
|
92
Alliant Energy
LNT
$16.6B
| $787K | 0.29% |
+31,200
| New | +$787K |
|
93
Archer Daniels Midland
ADM
$29.6B
| $749K | 0.28% |
+22,100
| New | +$749K |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $703K | 0.26% |
+7,100
| New | +$703K |
|
95
McKesson
MCK
$86.2B
| $698K | 0.26% |
+6,100
| New | +$698K |
|
96
Steelcase
SCS
$1.95B
| $688K | 0.26% |
+47,200
| New | +$688K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $688K | 0.26% |
+10,400
| New | +$688K |
|
98
DTE Energy
DTE
$28.2B
| $684K | 0.25% |
+11,985
| New | +$684K |
|
99
Nu Skin
NUS
$606M
| $630K | 0.23% |
+10,300
| New | +$630K |
|
100
Tenet Healthcare
THC
$17B
| $609K | 0.23% |
+13,200
| New | +$609K |
|