DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
56
Reduced
56
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Brunswick
BC
|
$4.95M |
| 3 |
Goodyear
GT
|
$4.94M |
| 4 |
Ally Financial
ALLY
|
$4.68M |
| 5 |
Assured Guaranty
AGO
|
$4.67M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$7.02M |
| 2 |
PBF Energy
PBF
|
$6.23M |
| 3 |
Papa John's
PZZA
|
$5.03M |
| 4 |
Humana
HUM
|
$4.79M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.31M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $904K | 0.2% |
+12,200
| New | +$904K |
|
102
AutoNation
AN
$8.31B
| $894K | 0.19% |
14,200
-47,900
| -77% | -$3.02M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $887K | 0.19% |
11,800
-6,700
| -36% | -$504K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.19% |
+1,700
| New | +$885K |
|
|
OCR
105
DELISTED
OMNICARE INC
OCR
| $792K | 0.17% |
+8,400
| New | +$792K |
|
106
Dillards
DDS
$8.73B
| $789K | 0.17% |
7,500
-17,900
| -70% | -$1.88M |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| $771K | 0.17% |
74,600
-68,800
| -48% | -$710K |
|
108
Allstate
ALL
$53.9B
| $746K | 0.16% |
11,500
+2,800
| +32% | +$182K |
|
109
CDW
CDW
$21.4B
| $689K | 0.15% |
20,100
+4,600
| +30% | +$158K |
|
110
HF Sinclair
DINO
$9.65B
| $666K | 0.14% |
+15,600
| New | +$666K |
|
111
Alaska Air
ALK
$7.21B
| $651K | 0.14% |
10,100
| – | – |
|
112
Marathon Petroleum
MPC
$54.4B
| $617K | 0.13% |
11,800
+9,000
| +321% | +$324K |
|
|
AHT
113
Ashford Hospitality Trust
AHT
$36.7M
| $607K | 0.13% |
+71,700
| New | +$607K |
|
|
EPE
114
DELISTED
EP Energy Corporation
EPE
| $600K | 0.13% |
47,100
-64,200
| -58% | -$818K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.13% |
+7,000
| New | +$590K |
|
116
WEC Energy
WEC
$34.4B
| $553K | 0.12% |
+12,295
| New | +$553K |
|
117
Pitney Bowes
PBI
$2.07B
| $545K | 0.12% |
26,200
| – | – |
|
|
KNL
118
DELISTED
Knoll, Inc.
KNL
| $443K | 0.1% |
+17,700
| New | +$443K |
|
119
Aramark
ARMK
$10.2B
| $434K | 0.09% |
14,000
| – | – |
|
|
OA
120
DELISTED
Orbital ATK, Inc.
OA
| $425K | 0.09% |
5,800
-36,500
| -86% | -$2.67M |
|
121
Community Health Systems
CYH
$392M
| $409K | 0.09% |
6,500
| – | – |
|
122
TD Synnex
SNX
$12.2B
| $359K | 0.08% |
4,900
| – | – |
|
123
Waters Corp
WAT
$17.3B
| $347K | 0.08% |
+2,700
| New | +$347K |
|
124
UGI
UGI
$7.3B
| $317K | 0.07% |
9,200
-3,700
| -29% | -$127K |
|
125
World Kinect Corp
WKC
$1.52B
| $307K | 0.07% |
6,400
-12,300
| -66% | -$590K |
|