DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
60
Reduced
49
Closed
46
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$8.81M |
| 5 |
Southern Copper
SCCO
|
$8.19M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.8M |
| 2 |
NiSource
NI
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
Allstate
ALL
|
$5.95M |
| 5 |
Lear
LEA
|
$5.85M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Staples | 9.48% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $1.92M | 0.29% |
60,800
| – | – |
|
77
Penske Automotive Group
PAG
$12.1B
| $1.85M | 0.28% |
38,300
| – | – |
|
78
ITT
ITT
$13.1B
| $1.77M | 0.27% |
49,300
| – | – |
|
79
Landstar System
LSTR
$4.55B
| $1.73M | 0.26% |
25,400
| – | – |
|
80
Loews
L
$20.1B
| $1.66M | 0.25% |
40,449
-31,051
| -43% | -$1.28M |
|
81
Universal Health Services
UHS
$11.6B
| $1.64M | 0.25% |
13,310
+3,110
| +30% | +$383K |
|
82
Citigroup
C
$175B
| $1.59M | 0.24% |
33,713
+16,113
| +92% | +$761K |
|
83
U-Haul Holding Co
UHAL
$10.7B
| $1.52M | 0.23% |
4,700
+1,200
| +34% | +$389K |
|
84
Voya Financial
VOYA
$7.28B
| $1.45M | 0.22% |
50,300
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $1.44M | 0.22% |
19,582
+8,982
| +85% | +$659K |
|
86
Cardinal Health
CAH
$36B
| $1.43M | 0.22% |
18,400
-24,000
| -57% | -$1.87M |
|
|
MFA
87
MFA Financial
MFA
$1.05B
| $1.35M | 0.2% |
+180,100
| New | +$1.35M |
|
|
EDR
88
DELISTED
Education Realty Trust Inc
EDR
| $1.35M | 0.2% |
31,200
-3,400
| -10% | -$147K |
|
89
Antero Resources
AR
$9.82B
| $1.29M | 0.2% |
47,900
| – | – |
|
90
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.19% |
30,000
-7,900
| -21% | -$321K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.18% |
+42,800
| New | +$1.22M |
|
92
PPL Corp
PPL
$26.8B
| $1.2M | 0.18% |
34,762
+24,062
| +225% | +$832K |
|
|
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.18% |
81,975
+21,400
| +35% | +$305K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $1.15M | 0.17% |
+75,590
| New | +$1.15M |
|
95
Phillips 66
PSX
$52.8B
| $1.13M | 0.17% |
14,032
+32
| +0.2% | +$2.58K |
|
96
Eastman Chemical
EMN
$7.76B
| $1.09M | 0.17% |
16,100
| – | – |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $1.09M | 0.17% |
30,500
| – | – |
|
98
Baxter International
BAX
$12.1B
| $1.05M | 0.16% |
+22,105
| New | +$1.05M |
|
99
Cal-Maine
CALM
$5.36B
| $1.01M | 0.15% |
26,200
-17,200
| -40% | -$663K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $877K | 0.13% |
10,400
-7,000
| -40% | -$590K |
|