DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
129
Reduced
73
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $852K | 0.33% |
17,200
+500
| +3% | +$24.8K |
|
77
Safety Insurance
SAFT
$1.07B
| $836K | 0.32% |
9,200
+6,300
| +217% | +$572K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $833K | 0.32% |
8,100
-700
| -8% | -$72K |
|
79
Bank of America
BAC
$371B
| $824K | 0.32% |
20,000
+1,300
| +7% | +$53.6K |
|
80
Walmart
WMT
$793B
| $804K | 0.31% |
16,200
+900
| +6% | +$44.7K |
|
81
Oppenheimer Holdings
OPY
$742M
| $802K | 0.31% |
18,400
+4,000
| +28% | +$174K |
|
82
Arch Capital
ACGL
$34.7B
| $799K | 0.31% |
16,500
-2,000
| -11% | -$96.8K |
|
83
Verizon
VZ
$184B
| $795K | 0.31% |
15,600
+100
| +0.6% | +$5.1K |
|
84
Southern Copper
SCCO
$82B
| $774K | 0.3% |
10,711
-1,680
| -14% | -$121K |
|
85
Oracle
ORCL
$628B
| $769K | 0.3% |
9,300
+1,500
| +19% | +$124K |
|
86
Koppers
KOP
$554M
| $749K | 0.29% |
27,200
| – | – |
|
87
Tyson Foods
TSN
$20B
| $744K | 0.29% |
8,300
-1,000
| -11% | -$89.6K |
|
88
Central Garden & Pet Class A
CENTA
$2.11B
| $738K | 0.29% |
22,625
| – | – |
|
89
Primoris Services
PRIM
$6.22B
| $729K | 0.28% |
30,600
| – | – |
|
90
ePlus
PLUS
$1.85B
| $718K | 0.28% |
12,800
+10,200
| +392% | +$572K |
|
91
Southern Company
SO
$101B
| $718K | 0.28% |
9,900
-700
| -7% | -$50.8K |
|
92
Cincinnati Financial
CINF
$24B
| $707K | 0.27% |
5,200
+400
| +8% | +$54.4K |
|
93
General Dynamics
GD
$86.8B
| $699K | 0.27% |
2,900
-600
| -17% | -$145K |
|
94
Celanese
CE
$4.89B
| $686K | 0.26% |
4,800
+100
| +2% | +$14.3K |
|
95
Northrop Grumman
NOC
$83.2B
| $671K | 0.26% |
1,500
+100
| +7% | +$44.7K |
|
96
Dell
DELL
$83.9B
| $668K | 0.26% |
13,300
+1,700
| +15% | +$85.4K |
|
97
National Healthcare
NHC
$1.74B
| $668K | 0.26% |
9,509
+3,600
| +61% | +$253K |
|
98
MetLife
MET
$53.6B
| $640K | 0.25% |
9,100
-2,300
| -20% | -$162K |
|
99
Progressive
PGR
$145B
| $638K | 0.25% |
5,600
+600
| +12% | +$68.4K |
|
100
Genworth Financial
GNW
$3.51B
| $633K | 0.24% |
167,500
| – | – |
|