DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.02M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Sun Communities
SUI
|
$4.97M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.37M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.78M |
| 3 |
Westlake Corp
WLK
|
$3.97M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.11M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visteon
VC
$3.35B
| $1.88M | 0.43% |
19,500
-500
| -3% | -$48.2K |
|
77
Entergy
ETR
$38.9B
| $1.71M | 0.39% |
22,100
-28,300
| -56% | -$2.19M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.67M | 0.38% |
17,300
+11,300
| +188% | +$1.09M |
|
79
Thomson Reuters
TRI
$80B
| $1.61M | 0.37% |
+39,600
| New | +$1.61M |
|
80
Truist Financial
TFC
$59.8B
| $1.59M | 0.36% |
+40,800
| New | +$1.59M |
|
81
AGCO
AGCO
$8.05B
| $1.59M | 0.36% |
33,400
-28,600
| -46% | -$1.36M |
|
82
CBRE Group
CBRE
$47.3B
| $1.58M | 0.36% |
40,800
-14,200
| -26% | -$550K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $1.56M | 0.36% |
37,300
-1,000
| -3% | -$41.9K |
|
84
Alliant Energy
LNT
$16.6B
| $1.49M | 0.34% |
23,700
-800
| -3% | -$50.4K |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.34% |
18,500
-31,700
| -63% | -$2.53M |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.34% |
15,100
+12,200
| +421% | +$1.19M |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $1.45M | 0.33% |
+33,400
| New | +$1.45M |
|
88
Franklin Resources
BEN
$13.3B
| $1.43M | 0.33% |
+27,800
| New | +$1.43M |
|
89
CVR Energy
CVI
$3.11B
| $1.4M | 0.32% |
33,000
-2,500
| -7% | -$106K |
|
90
Trinity Industries
TRN
$2.25B
| $1.36M | 0.31% |
38,400
-1,100
| -3% | -$39.1K |
|
91
Xerox
XRX
$478M
| $1.35M | 0.31% |
105,300
-26,100
| -20% | -$335K |
|
92
ManpowerGroup
MAN
$1.89B
| $1.34M | 0.31% |
15,600
-500
| -3% | -$43.1K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.34M | 0.31% |
143,400
-4,300
| -3% | -$40K |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $1.32M | 0.3% |
52,700
-1,600
| -3% | -$40.2K |
|
95
Campbell Soup
CPB
$10.1B
| $1.22M | 0.28% |
26,200
+5,400
| +26% | +$251K |
|
96
American Water Works
AWK
$27.5B
| $1.22M | 0.28% |
22,500
-800
| -3% | -$43.4K |
|
97
Sally Beauty Holdings
SBH
$1.4B
| $1.18M | 0.27% |
+34,300
| New | +$1.18M |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.27% |
13,400
-2,200
| -14% | -$192K |
|
|
EPE
99
DELISTED
EP Energy Corporation
EPE
| $1.17M | 0.27% |
+111,300
| New | +$1.17M |
|
100
Moody's
MCO
$89B
| $1.13M | 0.26% |
+10,900
| New | +$1.13M |
|