DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-4.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$433M
AUM Growth
+$433M
(-5.9%)
Cap. Flow
+$96.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
41
Reduced
64
Closed
50
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synchrony
SYF
|
$7.26M |
| 3 |
Illinois Tool Works
ITW
|
$5.61M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.23M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.38M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Northrop Grumman
NOC
|
$7.92M |
| 3 |
Ally Financial
ALLY
|
$3.84M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.82M |
| 5 |
TEGNA Inc
TGNA
|
$3.5M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $1.6M | 0.37% |
58,800
-3,700
| -6% | -$101K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $1.59M | 0.37% |
60,800
-79,600
| -57% | -$2.09M |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $1.57M | 0.36% |
37,300
| – | – |
|
79
Pediatrix Medical
MD
$1.45B
| $1.42M | 0.33% |
18,500
+6,300
| +52% | +$484K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $1.42M | 0.33% |
17,300
| – | – |
|
81
Oxford Industries
OXM
$630M
| $1.39M | 0.32% |
+18,800
| New | +$1.39M |
|
82
Alliant Energy
LNT
$16.6B
| $1.39M | 0.32% |
47,400
| – | – |
|
83
Sally Beauty Holdings
SBH
$1.4B
| $1.32M | 0.3% |
55,400
-42,300
| -43% | -$1M |
|
84
Visteon
VC
$3.35B
| $1.3M | 0.3% |
12,800
-2,700
| -17% | -$273K |
|
85
ManpowerGroup
MAN
$1.89B
| $1.28M | 0.3% |
15,600
| – | – |
|
86
GE Aerospace
GE
$293B
| $1.26M | 0.29% |
10,454
+42
| +0.4% | +$5.08K |
|
87
American Water Works
AWK
$27.5B
| $1.24M | 0.29% |
22,500
| – | – |
|
88
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.27% |
38,200
+400
| +1% | +$12.4K |
|
89
BOK Financial
BOKF
$7.13B
| $1.16M | 0.27% |
17,900
-20,700
| -54% | -$1.34M |
|
90
Ford
F
$46.2B
| $1.13M | 0.26% |
83,100
| – | – |
|
91
American Woodmark
AMWD
$922M
| $1.12M | 0.26% |
+17,300
| New | +$1.12M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.25% |
35,200
-47,100
| -57% | -$1.45M |
|
93
AXIS Capital
AXS
$7.68B
| $1.06M | 0.24% |
19,700
-5,100
| -21% | -$274K |
|
|
EDR
94
DELISTED
Education Realty Trust Inc
EDR
| $1.04M | 0.24% |
+31,400
| New | +$1.04M |
|
95
CBRE Group
CBRE
$47.3B
| $1.03M | 0.24% |
32,300
| – | – |
|
96
Xerox
XRX
$478M
| $1.03M | 0.24% |
39,961
| – | – |
|
97
Campbell Soup
CPB
$10.1B
| $1.02M | 0.24% |
20,200
| – | – |
|
|
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.23% |
+51,400
| New | +$1.01M |
|
99
Labcorp
LH
$22.8B
| $933K | 0.22% |
10,010
-466
| -4% | -$43.4K |
|
100
CDW
CDW
$21.4B
| $821K | 0.19% |
20,100
| – | – |
|