DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+1.71%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$612M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
Dover
DOV
|
$8.05M |
| 4 |
Cognex
CGNX
|
$7.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.2M |
Top Sells
| 1 |
Avnet
AVT
|
$11.8M |
| 2 |
Allstate
ALL
|
$8.17M |
| 3 |
U-Haul Holding Co
UHAL
|
$7.76M |
| 4 |
Westlake Corp
WLK
|
$7.39M |
| 5 |
JetBlue
JBLU
|
$7.33M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 7.75% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.26% |
+45,300
| New | +$1.57M |
|
77
RPC Inc
RES
$1.05B
| $1.56M | 0.25% |
+77,000
| New | +$1.56M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | 0.24% |
18,800
+11,800
| +169% | +$925K |
|
79
Lennox International
LII
$19.8B
| $1.43M | 0.23% |
7,800
+6,400
| +457% | +$1.17M |
|
80
Air Lease Corp
AL
$7.11B
| $1.37M | 0.22% |
36,700
| – | – |
|
|
81
JetBlue
JBLU
$1.92B
| $1.26M | 0.21% |
55,300
-321,000
| -85% | -$7.33M |
|
|
CCP
82
DELISTED
Care Capital Properties, Inc.
CCP
| $1.26M | 0.21% |
47,100
-85,900
| -65% | -$2.29M |
|
83
Dolby
DLB
$6.93B
| $1.23M | 0.2% |
25,200
-12,900
| -34% | -$632K |
|
84
Xerox
XRX
$491M
| $1.21M | 0.2% |
42,150
-8,350
| -17% | -$240K |
|
85
TransDigm Group
TDG
$72B
| $1.21M | 0.2% |
+4,500
| New | +$1.21M |
|
|
SVC
86
Service Properties Trust
SVC
$452M
| $1.18M | 0.19% |
40,600
| – | – |
|
87
Popular Inc
BPOP
$8.48B
| $1.18M | 0.19% |
28,200
-22,500
| -44% | -$938K |
|
88
PPL Corp
PPL
$26.9B
| $1.11M | 0.18% |
28,748
| – | – |
|
89
Equity Residential
EQR
$24.8B
| $1.11M | 0.18% |
16,825
-46,865
| -74% | -$3.09M |
|
90
Diamondback Energy
FANG
$41.4B
| $1.03M | 0.17% |
11,600
+800
| +7% | +$71K |
|
91
Watsco
WSO
$16.3B
| $971K | 0.16% |
6,300
+3,600
| +133% | +$555K |
|
92
Hubbell
HUBB
$23B
| $939K | 0.15% |
8,300
-3,500
| -30% | -$396K |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $882K | 0.14% |
65,200
-109,700
| -63% | -$1.48M |
|
94
Amdocs
DOX
$9.29B
| $857K | 0.14% |
13,300
-28,100
| -68% | -$1.81M |
|
|
95
Avnet
AVT
$4.41B
| $855K | 0.14% |
22,000
-303,026
| -93% | -$11.8M |
|
96
Booz Allen Hamilton
BAH
$12.7B
| $843K | 0.14% |
25,900
-11,900
| -31% | -$387K |
|
|
97
Allstate
ALL
$54.8B
| $699K | 0.11% |
7,900
-92,300
| -92% | -$8.17M |
|
98
Teleflex
TFX
$5.71B
| $686K | 0.11% |
+3,300
| New | +$686K |
|
99
GameStop
GME
$10.1B
| $633K | 0.1% |
117,200
-184,400
| -61% | -$996K |
|
100
TEGNA Inc
TGNA
$3.41B
| $595K | 0.1% |
41,300
-12,138
| -23% | -$175K |
|