DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.34%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+2.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
65
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| $1.55M | 0.23% |
18,100
-53,700
| -75% | -$4.59M |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $1.45M | 0.21% |
27,000
-3,000
| -10% | -$161K |
|
78
Grand Canyon Education
LOPE
$5.77B
| $1.42M | 0.21% |
+12,600
| New | +$1.42M |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.2% |
27,800
-3,500
| -11% | -$169K |
|
80
Columbia Sportswear
COLM
$3.1B
| $1.32M | 0.19% |
14,200
+14,157
| +32,923% | +$1.32M |
|
81
HP
HPQ
$26.8B
| $1.26M | 0.19% |
48,900
+4,600
| +10% | +$119K |
|
82
IPG Photonics
IPGP
$3.42B
| $1.23M | 0.18% |
7,900
-8,900
| -53% | -$1.39M |
|
83
DTE Energy
DTE
$28.1B
| $1.21M | 0.18% |
13,043
| – | – |
|
|
84
M&T Bank
MTB
$31B
| $1.2M | 0.18% |
7,300
-34,500
| -83% | -$5.68M |
|
85
Avnet
AVT
$4.38B
| $1.12M | 0.16% |
25,000
-20,500
| -45% | -$918K |
|
86
Fortive
FTV
$15.9B
| $1.11M | 0.16% |
15,774
-14,101
| -47% | -$993K |
|
87
MSC Industrial Direct
MSM
$5.03B
| $1.08M | 0.16% |
+12,300
| New | +$1.08M |
|
88
KLA
KLAC
$111B
| $966K | 0.14% |
+9,500
| New | +$966K |
|
89
Air Lease Corp
AL
$7.13B
| $922K | 0.14% |
20,100
-69,800
| -78% | -$3.2M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $921K | 0.14% |
6,000
-50,100
| -89% | -$7.69M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.38B
| $917K | 0.13% |
31,800
| – | – |
|
92
Ingredion
INGR
$8.2B
| $861K | 0.13% |
+8,200
| New | +$861K |
|
93
Skechers
SKX
$9.5B
| $802K | 0.12% |
28,700
| – | – |
|
94
Apple
AAPL
$3.54T
| $768K | 0.11% |
+13,600
| New | +$768K |
|
95
Gentex
GNTX
$6.07B
| $704K | 0.1% |
32,800
+30,200
| +1,162% | +$648K |
|
96
DaVita
DVA
$9.72B
| $695K | 0.1% |
9,700
+3,800
| +64% | +$272K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $687K | 0.1% |
+19,200
| New | +$687K |
|
98
Teledyne Technologies
TDY
$25.5B
| $641K | 0.09% |
2,600
| – | – |
|
99
Rayonier
RYN
$3.97B
| $619K | 0.09% |
+19,232
| New | +$619K |
|
100
Credit Acceptance
CACC
$5.84B
| $613K | 0.09% |
1,400
+1,200
| +600% | +$525K |
|