DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+18%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
53
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
United Airlines
UAL
|
$10.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 5 |
Pilgrim's Pride
PPC
|
$7.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$8.69M |
| 3 |
CA
CA, Inc.
CA
|
$4.87M |
| 4 |
Toro Company
TTC
|
$4.52M |
| 5 |
World Kinect Corp
WKC
|
$4.39M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 8.23% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.2B
| $2.12M | 0.31% |
19,000
+13,900
| +273% | +$1.55M |
|
77
ManpowerGroup
MAN
$1.89B
| $2.1M | 0.31% |
20,500
+11,800
| +136% | +$1.21M |
|
78
Popular Inc
BPOP
$8.53B
| $2.07M | 0.3% |
50,700
| – | – |
|
79
EPR Properties
EPR
$4.06B
| $2.06M | 0.3% |
28,000
| – | – |
|
80
Dolby
DLB
$6.94B
| $2M | 0.29% |
38,100
| – | – |
|
|
CPN
81
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.28% |
+174,900
| New | +$1.93M |
|
82
Spirit AeroSystems
SPR
$4.85B
| $1.93M | 0.28% |
+33,300
| New | +$1.93M |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.93M | 0.28% |
104,400
+78,900
| +309% | +$1.46M |
|
84
Voya Financial
VOYA
$7.28B
| $1.91M | 0.28% |
50,300
| – | – |
|
85
EchoStar
SATS
$18.4B
| $1.88M | 0.28% |
33,000
+8,500
| +35% | +$484K |
|
86
MSC Industrial Direct
MSM
$5.03B
| $1.74M | 0.26% |
16,900
-23,200
| -58% | -$2.38M |
|
87
GameStop
GME
$10.2B
| $1.7M | 0.25% |
75,400
+68,200
| +947% | +$1.54M |
|
|
88
World Kinect Corp
WKC
$1.52B
| $1.68M | 0.25% |
46,200
-121,015
| -72% | -$4.39M |
|
|
89
Delta Air Lines
DAL
$40B
| $1.66M | 0.24% |
36,084
-189,068
| -84% | -$8.69M |
|
90
Baxter International
BAX
$12.1B
| $1.56M | 0.23% |
30,037
-32,968
| -52% | -$1.71M |
|
|
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.53M | 0.23% |
160,600
-27,300
| -15% | -$260K |
|
92
Xerox
XRX
$478M
| $1.48M | 0.22% |
202,000
| – | -$768K |
|
93
Air Lease Corp
AL
$7.13B
| $1.42M | 0.21% |
36,700
+32,700
| +818% | +$1.27M |
|
94
Hubbell
HUBB
$22.8B
| $1.42M | 0.21% |
11,800
+4,900
| +71% | +$588K |
|
95
Robert Half
RHI
$3.78B
| $1.39M | 0.2% |
28,500
-29,700
| -51% | -$1.45M |
|
96
Penske Automotive Group
PAG
$12.1B
| $1.35M | 0.2% |
28,800
-8,200
| -22% | -$384K |
|
97
Booz Allen Hamilton
BAH
$13.2B
| $1.34M | 0.2% |
37,800
| – | – |
|
|
SVC
98
Service Properties Trust
SVC
$456M
| $1.28M | 0.19% |
+40,600
| New | +$1.28M |
|
99
Celanese
CE
$4.89B
| $1.19M | 0.17% |
+13,200
| New | +$1.19M |
|
100
NewMarket
NEU
$7.62B
| $1.18M | 0.17% |
2,600
-8,400
| -76% | -$3.81M |
|