DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$576M
AUM Growth
-$81.9M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Travelers Companies
TRV
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.09M |
| 4 |
Cardinal Health
CAH
|
$6.84M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$5.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.92M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.16M |
| 5 |
Fifth Third Bancorp
FITB
|
$6.6M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 7.73% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.06B
| $2.01M | 0.35% |
+28,000
| New | +$2.01M |
|
77
Voya Financial
VOYA
$7.28B
| $1.97M | 0.34% |
50,300
| – | – |
|
78
Penske Automotive Group
PAG
$12.1B
| $1.92M | 0.33% |
37,000
-1,300
| -3% | -$67.4K |
|
79
State Street
STT
$32.1B
| $1.9M | 0.33% |
24,441
+15,400
| +170% | +$1.2M |
|
80
Xerox
XRX
$478M
| $1.76M | 0.31% |
76,659
| – | – |
|
81
Dolby
DLB
$6.94B
| $1.72M | 0.3% |
+38,100
| New | +$1.72M |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.29% |
108,500
+26,525
| +32% | +$404K |
|
83
GE Aerospace
GE
$293B
| $1.63M | 0.28% |
10,732
-4,199
| -28% | -$636K |
|
84
Eastman Chemical
EMN
$7.76B
| $1.62M | 0.28% |
21,500
+5,400
| +34% | +$406K |
|
85
Universal Health Services
UHS
$11.6B
| $1.61M | 0.28% |
15,110
+1,800
| +14% | +$191K |
|
86
Public Storage
PSA
$51.2B
| $1.59M | 0.28% |
+7,100
| New | +$1.59M |
|
87
Goldman Sachs
GS
$221B
| $1.41M | 0.25% |
+5,900
| New | +$1.41M |
|
88
Antero Resources
AR
$9.82B
| $1.4M | 0.24% |
59,300
+11,400
| +24% | +$270K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.24% |
39,400
+34,200
| +658% | +$1.2M |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $1.37M | 0.24% |
45,025
| – | – |
|
91
Booz Allen Hamilton
BAH
$13.2B
| $1.36M | 0.24% |
37,800
-23,000
| -38% | -$829K |
|
|
AIV
92
Aimco
AIV
$1.1B
| $1.29M | 0.22% |
213,193
-529,230
| -71% | -$3.2M |
|
93
Pultegroup
PHM
$26.3B
| $1.29M | 0.22% |
69,900
-166,600
| -70% | -$3.06M |
|
94
EchoStar
SATS
$18.4B
| $1.26M | 0.22% |
30,233
+11,229
| +59% | +$468K |
|
95
PPL Corp
PPL
$26.8B
| $1.18M | 0.21% |
34,762
| – | – |
|
96
United Airlines
UAL
$34.4B
| $1.09M | 0.19% |
+14,900
| New | +$1.09M |
|
97
Phillips 66
PSX
$52.8B
| $1.04M | 0.18% |
12,032
-2,000
| -14% | -$173K |
|
98
Weis Markets
WMK
$1.79B
| $993K | 0.17% |
14,855
| – | – |
|
99
Marathon Petroleum
MPC
$54.4B
| $972K | 0.17% |
19,300
-10,700
| -36% | -$539K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $965K | 0.17% |
10,400
| – | – |
|