DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$665M
AUM Growth
+$665M
(+6.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
74
Reduced
57
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$12.7M |
| 2 |
United Airlines
UAL
|
$8.44M |
| 3 |
Arrow Electronics
ARW
|
$7.98M |
| 4 |
CBRE Group
CBRE
|
$7.25M |
| 5 |
M&T Bank
MTB
|
$7.11M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.21M |
| 3 |
IBM
IBM
|
$8.2M |
| 4 |
Illinois Tool Works
ITW
|
$7.82M |
| 5 |
Equity Residential
EQR
|
$6.26M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $1.38M | 0.21% |
+2,300
| New | +$1.38M |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.2% |
31,300
| – | – |
|
78
Northern Trust
NTRS
$24.7B
| $1.29M | 0.19% |
12,500
| – | – |
|
79
Popular Inc
BPOP
$8.53B
| $1.2M | 0.18% |
26,500
-22,200
| -46% | -$1M |
|
80
AutoNation
AN
$8.31B
| $1.2M | 0.18% |
+24,600
| New | +$1.2M |
|
81
DTE Energy
DTE
$28.1B
| $1.15M | 0.17% |
13,043
+1,528
| +13% | +$135K |
|
|
GAP
82
The Gap, Inc.
GAP
$8.38B
| $1.03M | 0.15% |
31,800
+28,200
| +783% | +$913K |
|
83
HP
HPQ
$26.8B
| $1.01M | 0.15% |
44,300
+900
| +2% | +$20.4K |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $967K | 0.15% |
+11,300
| New | +$967K |
|
85
PACCAR
PCAR
$50.5B
| $960K | 0.14% |
+23,250
| New | +$960K |
|
86
ResMed
RMD
$39.4B
| $943K | 0.14% |
+9,100
| New | +$943K |
|
87
GameStop
GME
$10.2B
| $867K | 0.13% |
238,000
-175,600
| -42% | -$640K |
|
88
Ford
F
$46.2B
| $861K | 0.13% |
77,800
+38,000
| +95% | +$421K |
|
89
Skechers
SKX
$9.5B
| $861K | 0.13% |
28,700
+7,700
| +37% | +$231K |
|
90
RPC Inc
RES
$1.02B
| $847K | 0.13% |
+58,100
| New | +$847K |
|
91
Invesco
IVZ
$9.68B
| $760K | 0.11% |
28,600
-7,400
| -21% | -$197K |
|
92
Match Group
MTCH
$9.04B
| $732K | 0.11% |
18,900
| – | – |
|
93
Xerox
XRX
$478M
| $728K | 0.11% |
30,325
| – | – |
|
94
Delta Air Lines
DAL
$40B
| $679K | 0.1% |
+13,700
| New | +$679K |
|
95
Cognex
CGNX
$7.43B
| $678K | 0.1% |
+15,200
| New | +$678K |
|
96
Micron Technology
MU
$133B
| $635K | 0.1% |
12,100
-67,900
| -85% | -$3.56M |
|
97
Capri Holdings
CPRI
$2.51B
| $626K | 0.09% |
9,400
-63,600
| -87% | -$4.24M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $625K | 0.09% |
30,600
-63,800
| -68% | -$1.3M |
|
|
WRD
99
DELISTED
WildHorse Resource Development
WRD
| $614K | 0.09% |
+24,200
| New | +$614K |
|
100
NVR
NVR
$22.6B
| $594K | 0.09% |
200
| – | – |
|