DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2.88%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$624M
AUM Growth
+$624M
(-3.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
48
Reduced
72
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Arrow Electronics
ARW
|
$9.5M |
| 4 |
AT&T
T
|
$7.77M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
HP
HPQ
|
$8.51M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.21M |
| 4 |
Oracle
ORCL
|
$7.29M |
| 5 |
Exelon
EXC
|
$5.15M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10.2B
| $1.31M | 0.21% |
103,400
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $1.29M | 0.21% |
12,500
| – | – |
|
78
PBF Energy
PBF
$3.22B
| $1.21M | 0.19% |
+35,800
| New | +$1.21M |
|
79
Rithm Capital
RITM
$6.55B
| $1.17M | 0.19% |
+71,100
| New | +$1.17M |
|
80
Invesco
IVZ
$9.68B
| $1.15M | 0.18% |
36,000
| – | – |
|
81
BGC Group
BGC
$4.64B
| $1.15M | 0.18% |
85,300
-5,000
| -6% | -$67.2K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.18% |
22,200
-23,100
| -51% | -$1.16M |
|
83
DTE Energy
DTE
$28.1B
| $1.02M | 0.16% |
9,800
-400
| -4% | -$41.8K |
|
84
JPMorgan Chase
JPM
$824B
| $1.01M | 0.16% |
9,200
-15,900
| -63% | -$1.75M |
|
85
Teledyne Technologies
TDY
$25.5B
| $1.01M | 0.16% |
+5,400
| New | +$1.01M |
|
86
Hubbell
HUBB
$22.8B
| $1.01M | 0.16% |
8,300
| – | – |
|
|
87
HP
HPQ
$26.8B
| $951K | 0.15% |
43,400
-388,300
| -90% | -$8.51M |
|
88
Xerox
XRX
$478M
| $873K | 0.14% |
30,325
| – | – |
|
89
Match Group
MTCH
$9.04B
| $840K | 0.13% |
18,900
+5,500
| +41% | +$244K |
|
90
Skechers
SKX
$9.5B
| $817K | 0.13% |
21,000
| – | – |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $795K | 0.13% |
9,500
-32,700
| -77% | -$2.74M |
|
92
Prudential Financial
PRU
$37.8B
| $756K | 0.12% |
+7,300
| New | +$756K |
|
93
Arch Capital
ACGL
$34.7B
| $745K | 0.12% |
8,700
| – | – |
|
94
Ryder
R
$7.59B
| $735K | 0.12% |
+10,100
| New | +$735K |
|
95
Baxter International
BAX
$12.1B
| $696K | 0.11% |
10,700
| – | – |
|
96
Moody's
MCO
$89B
| $677K | 0.11% |
4,200
-15,400
| -79% | -$2.48M |
|
97
Fidelity National Financial
FNF
$16.2B
| $628K | 0.1% |
+15,700
| New | +$628K |
|
|
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
| $619K | 0.1% |
13,200
| – | – |
|
99
Medical Properties Trust
MPW
$2.66B
| $618K | 0.1% |
47,500
| – | – |
|
100
NVR
NVR
$22.6B
| $560K | 0.09% |
200
| – | – |
|