DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-4.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$433M
AUM Growth
+$433M
(-5.9%)
Cap. Flow
+$96.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
41
Reduced
64
Closed
50
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synchrony
SYF
|
$7.26M |
| 3 |
Illinois Tool Works
ITW
|
$5.61M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.23M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.38M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Northrop Grumman
NOC
|
$7.92M |
| 3 |
Ally Financial
ALLY
|
$3.84M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.82M |
| 5 |
TEGNA Inc
TGNA
|
$3.5M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $817K | 0.19% |
517
+238
| +85% | +$376K |
|
102
Alaska Air
ALK
$7.21B
| $802K | 0.19% |
10,100
| – | – |
|
103
Jabil
JBL
$21.8B
| $785K | 0.18% |
+35,100
| New | +$785K |
|
104
Skechers
SKX
$9.5B
| $751K | 0.17% |
+16,800
| New | +$751K |
|
105
STAG Industrial
STAG
$6.81B
| $745K | 0.17% |
40,900
-39,100
| -49% | -$712K |
|
106
The Greenbrier Companies
GBX
$1.42B
| $697K | 0.16% |
21,700
-8,600
| -28% | -$276K |
|
|
AAT
107
American Assets Trust
AAT
$1.28B
| $686K | 0.16% |
+16,800
| New | +$686K |
|
108
WEC Energy
WEC
$34.4B
| $642K | 0.15% |
12,295
| – | – |
|
109
AutoNation
AN
$8.31B
| $634K | 0.15% |
10,900
-3,300
| -23% | -$192K |
|
110
Allstate
ALL
$53.9B
| $623K | 0.14% |
10,700
-800
| -7% | -$46.6K |
|
111
Edison International
EIX
$21.3B
| $568K | 0.13% |
+9,000
| New | +$568K |
|
|
LCI
112
DELISTED
Lannett Company, Inc.
LCI
| $561K | 0.13% |
3,375
-500
| -13% | -$83.1K |
|
113
Pitney Bowes
PBI
$2.07B
| $520K | 0.12% |
26,200
| – | – |
|
114
Emergent Biosolutions
EBS
$418M
| $493K | 0.11% |
17,300
-69,300
| -80% | -$1.97M |
|
115
Dillards
DDS
$8.73B
| $489K | 0.11% |
5,600
-1,900
| -25% | -$166K |
|
|
EPE
116
DELISTED
EP Energy Corporation
EPE
| $474K | 0.11% |
92,000
+44,900
| +95% | +$231K |
|
|
117
Ally Financial
ALLY
$12.6B
| $416K | 0.1% |
20,400
-188,200
| -90% | -$3.84M |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $375K | 0.09% |
+1,000
| New | +$375K |
|
|
KNL
119
DELISTED
Knoll, Inc.
KNL
| $336K | 0.08% |
15,300
-2,400
| -14% | -$52.7K |
|
120
UGI
UGI
$7.3B
| $320K | 0.07% |
9,200
| – | – |
|
|
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $280K | 0.06% |
+14,100
| New | +$280K |
|
122
Waters Corp
WAT
$17.3B
| $272K | 0.06% |
2,300
-400
| -15% | -$47.3K |
|
|
TMH
123
DELISTED
Team Health Holdings Inc
TMH
| $259K | 0.06% |
+4,800
| New | +$259K |
|
|
BNCL
124
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $240K | 0.06% |
+18,100
| New | +$240K |
|
125
Cardinal Health
CAH
$36B
| $230K | 0.05% |
+3,000
| New | +$230K |
|