DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-0.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Brunswick
BC
|
$4.95M |
| 3 |
Goodyear
GT
|
$4.94M |
| 4 |
Ally Financial
ALLY
|
$4.68M |
| 5 |
Assured Guaranty
AGO
|
$4.67M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$7.02M |
| 2 |
PBF Energy
PBF
|
$6.23M |
| 3 |
Papa John's
PZZA
|
$5.03M |
| 4 |
Humana
HUM
|
$4.79M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.31M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.79B
| $1.6M | 0.35% |
80,000
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $1.6M | 0.35% |
17,300
| – | – |
|
|
IM
78
DELISTED
Ingram Micro
IM
| $1.56M | 0.34% |
62,500
+9,800
| +19% | +$245K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $1.54M | 0.34% |
+14,523
| New | +$1.54M |
|
|
INN
80
Summit Hotel Properties
INN
$603M
| $1.53M | 0.33% |
+117,400
| New | +$1.53M |
|
81
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.32% |
37,300
| – | – |
|
82
Illinois Tool Works
ITW
$76.9B
| $1.44M | 0.31% |
15,700
+600
| +4% | +$55.1K |
|
83
The Greenbrier Companies
GBX
$1.42B
| $1.42M | 0.31% |
30,300
+19,800
| +189% | +$928K |
|
|
WNR
84
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.3% |
32,076
-37,400
| -54% | -$1.63M |
|
85
ICU Medical
ICUI
$3.09B
| $1.4M | 0.3% |
+14,600
| New | +$1.4M |
|
86
ManpowerGroup
MAN
$1.89B
| $1.39M | 0.3% |
15,600
| – | – |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.3% |
42,100
+23,700
| +129% | +$771K |
|
88
Alliant Energy
LNT
$16.6B
| $1.37M | 0.3% |
47,400
| – | – |
|
89
GE Aerospace
GE
$298B
| $1.33M | 0.29% |
10,412
+3,276
| +46% | +$417K |
|
90
AXIS Capital
AXS
$7.7B
| $1.32M | 0.29% |
24,800
-53,900
| -68% | -$2.88M |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.28% |
+80,400
| New | +$1.3M |
|
92
Ford
F
$46.4B
| $1.25M | 0.27% |
83,100
-79,300
| -49% | -$1.19M |
|
93
Moody's
MCO
$89.6B
| $1.2M | 0.26% |
11,100
+200
| +2% | +$21.6K |
|
94
CBRE Group
CBRE
$47.8B
| $1.2M | 0.26% |
32,300
-8,500
| -21% | -$314K |
|
95
Entergy
ETR
$39.4B
| $1.14M | 0.25% |
32,400
-11,800
| -27% | -$416K |
|
96
Xerox
XRX
$479M
| $1.12M | 0.24% |
39,961
| – | – |
|
97
American Water Works
AWK
$27.5B
| $1.09M | 0.24% |
22,500
| – | – |
|
98
Labcorp
LH
$22.8B
| $1.09M | 0.24% |
10,476
+8,381
| +400% | +$873K |
|
99
Campbell Soup
CPB
$9.81B
| $963K | 0.21% |
20,200
-6,000
| -23% | -$286K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $921K | 0.2% |
+3,875
| New | +$921K |
|