DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.14%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$605M
AUM Growth
-$7.37M
(-1.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46
Top Buys
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
Lincoln National
LNC
|
$7.72M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.01M |
| 4 |
EPR Properties
EPR
|
$5.95M |
| 5 |
Healthcare Realty
HR
|
$4.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.2M |
| 2 |
Arrow Electronics
ARW
|
$6.68M |
| 3 |
Southern Copper
SCCO
|
$6.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.06M |
| 5 |
Lam Research
LRCX
|
$5.29M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.93B
| $1.45M | 0.24% |
25,200
| – | – |
|
77
Lennox International
LII
$19.8B
| $1.4M | 0.23% |
7,800
| – | – |
|
78
Spirit AeroSystems
SPR
$4.83B
| $1.31M | 0.22% |
16,900
-24,100
| -59% | -$1.87M |
|
79
VeriSign
VRSN
$25.7B
| $1.3M | 0.21% |
12,200
-23,600
| -66% | -$2.51M |
|
80
State Street
STT
$32.1B
| $1.19M | 0.2% |
12,415
+5,900
| +91% | +$564K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.18% |
14,800
-4,000
| -21% | -$289K |
|
82
Hubbell
HUBB
$23B
| $963K | 0.16% |
8,300
| – | – |
|
83
Avnet
AVT
$4.41B
| $865K | 0.14% |
22,000
| – | – |
|
84
Arch Capital
ACGL
$34.6B
| $857K | 0.14% |
26,100
-37,200
| -59% | -$1.22M |
|
85
Equity Residential
EQR
$24.8B
| $839K | 0.14% |
12,725
-4,100
| -24% | -$270K |
|
86
Ford
F
$46.5B
| $816K | 0.14% |
68,200
-303,377
| -82% | -$3.63M |
|
|
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
| $769K | 0.13% |
+21,000
| New | +$769K |
|
88
Teleflex
TFX
$5.71B
| $750K | 0.12% |
3,100
-200
| -6% | -$48.4K |
|
89
Best Buy
BBY
$16.2B
| $740K | 0.12% |
+13,000
| New | +$740K |
|
90
Garmin
GRMN
$46.2B
| $739K | 0.12% |
+13,700
| New | +$739K |
|
91
Allison Transmission
ALSN
$7.42B
| $717K | 0.12% |
+19,100
| New | +$717K |
|
92
H&R Block
HRB
$6.82B
| $625K | 0.1% |
23,600
-27,900
| -54% | -$739K |
|
93
Medical Properties Trust
MPW
$2.63B
| $624K | 0.1% |
+47,500
| New | +$624K |
|
|
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $579K | 0.1% |
15,500
+13,000
| +520% | +$486K |
|
95
NVR
NVR
$23.1B
| $571K | 0.09% |
200
| – | – |
|
96
Innoviva
INVA
$1.32B
| $570K | 0.09% |
+40,400
| New | +$570K |
|
97
Skechers
SKX
$9.5B
| $527K | 0.09% |
+21,000
| New | +$527K |
|
|
SVC
98
Service Properties Trust
SVC
$452M
| $516K | 0.09% |
18,100
-22,500
| -55% | -$641K |
|
99
Antero Resources
AR
$10B
| $492K | 0.08% |
24,700
| – | – |
|
100
Penske Automotive Group
PAG
$12.2B
| $471K | 0.08% |
9,900
| – | – |
|