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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.3B
$1.55M 0.23%
18,100
-53,700
-75% -$4.43M
ODFL icon
77
Old Dominion Freight Line
ODFL
$48.5B
$1.45M 0.21%
27,000
-3,000
-10% -$152K
LOPE icon
78
Grand Canyon Education
LOPE
$3.71B
$1.42M 0.21%
+12,600
New +$1.47M
NATI
79
DELISTED
National Instruments Corp
NATI
$1.34M 0.2%
27,800
-3,500
-11% -$160K
COLM icon
80
Columbia Sportswear
COLM
$3.19B
$1.32M 0.19%
14,200
+14,157
+32,923% +$1.29M
HPQ icon
81
HP
HPQ
$23.5B
$1.26M 0.19%
48,900
+4,600
+10% +$111K
IPGP icon
82
IPG Photonics
IPGP
$3.89B
$1.23M 0.18%
7,900
-8,900
-53% -$1.65M
DTE icon
83
DTE Energy
DTE
$31.1B
$1.21M 0.18%
13,043
– –
MTB icon
84
M&T Bank
MTB
$36.2B
$1.2M 0.18%
7,300
-34,500
-83% -$5.99M
AVT icon
85
Avnet
AVT
$7.33B
$1.12M 0.16%
25,000
-20,500
-45% -$941K
FTV icon
86
Fortive
FTV
$19B
$1.11M 0.16%
20,932
-18,712
-47% -$960K
MSM icon
87
MSC Industrial Direct
MSM
$7.02B
$1.08M 0.16%
+12,300
New +$1.05M
KLAC icon
88
KLA
KLAC
$275B
$966K 0.14%
+95,000
New +$1.04M
AL
89
DELISTED
Air Lease Corp
AL
$922K 0.14%
20,100
-69,800
-78% -$3.11M
ANDV
90
DELISTED
Andeavor
ANDV
$921K 0.14%
6,000
-50,100
-89% -$7.4M
GAP
91
The Gap Inc
GAP
$6.84B
$917K 0.13%
31,800
– –
INGR icon
92
Ingredion
INGR
$6.38B
$861K 0.13%
+8,200
New +$837K
SKX
93
DELISTED
Skechers
SKX
$802K 0.12%
28,700
– –
AAPL icon
94
Apple
AAPL
$4.89T
$768K 0.11%
+13,600
New +$708K
GNTX icon
95
Gentex
GNTX
$4.88B
$704K 0.1%
32,800
+30,200
+1,162% +$699K
DVA icon
96
DaVita
DVA
$15.1B
$695K 0.1%
9,700
+3,800
+64% +$269K
DISH
97
DELISTED
DISH Network Corp.
DISH
$687K 0.1%
+19,200
New +$659K
TDY icon
98
Teledyne Technologies
TDY
$30.4B
$641K 0.09%
2,600
– –
RYN icon
99
Rayonier
RYN
$6.49B
$619K 0.09%
+20,171
New +$646K
CACC icon
100
Credit Acceptance
CACC
$6B
$613K 0.09%
1,400
+1,200
+600% +$503K
2 3
4
5 6

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Denali Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.