DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$581M
AUM Growth
+$581M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
31
Closed
46
Top Buys
| 1 |
Walmart
WMT
|
$15.9M |
| 2 |
Westlake Corp
WLK
|
$12.5M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
Gilead Sciences
GILD
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
Chevron
CVX
|
$9.95M |
| 2 |
Goodyear
GT
|
$8.18M |
| 3 |
Synchrony
SYF
|
$5.12M |
| 4 |
American Financial Group
AFG
|
$3.86M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 8.44% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| $1.89M | 0.33% |
30,200
+3,500
| +13% | +$220K |
|
|
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | 0.31% |
+196,100
| New | +$1.83M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $1.82M | 0.31% |
44,400
-82,400
| -65% | -$3.39M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $1.8M | 0.31% |
60,800
| – | – |
|
80
Landstar System
LSTR
$4.55B
| $1.74M | 0.3% |
25,400
| – | – |
|
81
Robert Half
RHI
$3.78B
| $1.67M | 0.29% |
43,700
+19,500
| +81% | +$744K |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | 0.27% |
34,600
+3,200
| +10% | +$148K |
|
83
ITT
ITT
$13.1B
| $1.58M | 0.27% |
49,300
+13,900
| +39% | +$445K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $1.48M | 0.26% |
17,400
+7,000
| +67% | +$596K |
|
85
Marathon Petroleum
MPC
$54.4B
| $1.44M | 0.25% |
37,900
+14,000
| +59% | +$532K |
|
86
Universal Health Services
UHS
$11.6B
| $1.37M | 0.24% |
10,200
-2,800
| -22% | -$376K |
|
87
U-Haul Holding Co
UHAL
$10.7B
| $1.31M | 0.23% |
3,500
-900
| -20% | -$337K |
|
88
Unum
UNM
$12.4B
| $1.3M | 0.22% |
40,800
-2,800
| -6% | -$89K |
|
89
Voya Financial
VOYA
$7.28B
| $1.25M | 0.21% |
50,300
| – | – |
|
90
Antero Resources
AR
$9.82B
| $1.24M | 0.21% |
47,900
+33,200
| +226% | +$862K |
|
|
91
Chevron
CVX
$318B
| $1.22M | 0.21% |
11,600
-94,900
| -89% | -$9.95M |
|
92
Penske Automotive Group
PAG
$12.1B
| $1.21M | 0.21% |
38,300
-23,600
| -38% | -$743K |
|
93
ResMed
RMD
$39.4B
| $1.19M | 0.2% |
18,800
+18,200
| +3,033% | +$1.15M |
|
94
Phillips 66
PSX
$52.8B
| $1.11M | 0.19% |
+14,000
| New | +$1.11M |
|
95
Eastman Chemical
EMN
$7.76B
| $1.09M | 0.19% |
+16,100
| New | +$1.09M |
|
|
IM
96
DELISTED
Ingram Micro
IM
| $1.06M | 0.18% |
30,500
| – | – |
|
97
Truist Financial
TFC
$59.8B
| $1.04M | 0.18% |
29,300
-34,000
| -54% | -$1.21M |
|
98
IQVIA
IQV
$31.4B
| $908K | 0.16% |
13,900
-7,600
| -35% | -$496K |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $868K | 0.15% |
8,700
-600
| -6% | -$59.9K |
|
|
GGP
100
DELISTED
GGP Inc.
GGP
| $847K | 0.15% |
28,400
-6,100
| -18% | -$182K |
|