DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$26M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.21% |
22,500
+20,600
| +1,084% | +$1.22M |
|
77
Gentex
GNTX
$6.07B
| $1.33M | 0.21% |
64,200
+31,400
| +96% | +$650K |
|
78
Toro Company
TTC
$7.95B
| $1.25M | 0.2% |
18,100
+8,400
| +87% | +$578K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | 0.2% |
30,300
| – | – |
|
80
Steel Dynamics
STLD
$19.1B
| $1.21M | 0.19% |
+34,400
| New | +$1.21M |
|
81
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.18% |
14,300
| – | – |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.17% |
24,500
| – | – |
|
83
Bread Financial
BFH
$3.07B
| $1.07M | 0.17% |
+7,643
| New | +$1.07M |
|
84
MSC Industrial Direct
MSM
$5.03B
| $1.02M | 0.16% |
12,300
| – | – |
|
85
Northern Trust
NTRS
$24.7B
| $976K | 0.16% |
10,800
-4,200
| -28% | -$380K |
|
86
Ubiquiti
UI
$33B
| $973K | 0.16% |
6,500
-3,000
| -32% | -$449K |
|
87
Morgan Stanley
MS
$237B
| $810K | 0.13% |
+19,200
| New | +$810K |
|
88
UGI
UGI
$7.3B
| $765K | 0.12% |
+13,800
| New | +$765K |
|
89
H&R Block
HRB
$6.83B
| $577K | 0.09% |
+24,100
| New | +$577K |
|
90
JetBlue
JBLU
$1.98B
| $568K | 0.09% |
34,700
| – | – |
|
|
MIK
91
DELISTED
Michaels Stores, Inc
MIK
| $565K | 0.09% |
49,500
-35,700
| -42% | -$407K |
|
92
Corning
GLW
$59.4B
| $483K | 0.08% |
14,600
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $445K | 0.07% |
+4,400
| New | +$445K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $432K | 0.07% |
16,500
-15,300
| -48% | -$401K |
|
95
Marathon Petroleum
MPC
$54.4B
| $393K | 0.06% |
6,561
| – | – |
|
96
Ally Financial
ALLY
$12.6B
| $388K | 0.06% |
14,100
| – | – |
|
97
Williams-Sonoma
WSM
$23.4B
| $388K | 0.06% |
13,800
| – | – |
|
98
AMC Networks
AMCX
$316M
| $380K | 0.06% |
6,700
-4,900
| -42% | -$278K |
|
99
Watsco
WSO
$16B
| $372K | 0.06% |
+2,600
| New | +$372K |
|
100
Cardinal Health
CAH
$36B
| $347K | 0.06% |
7,200
| – | – |
|