DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.43%
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
(+18%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
53
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
United Airlines
UAL
|
$10.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 5 |
Pilgrim's Pride
PPC
|
$7.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$8.69M |
| 3 |
CA
CA, Inc.
CA
|
$4.87M |
| 4 |
Toro Company
TTC
|
$4.52M |
| 5 |
World Kinect Corp
WKC
|
$4.39M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 8.23% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $1.12M | 0.16% |
+10,800
| New | +$1.12M |
|
102
PPL Corp
PPL
$26.8B
| $1.08M | 0.16% |
28,748
-6,014
| -17% | -$225K |
|
103
Match Group
MTCH
$9.04B
| $1.03M | 0.15% |
+62,800
| New | +$1.03M |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $1.01M | 0.15% |
10,400
| – | – |
|
105
TEGNA Inc
TGNA
$3.41B
| $876K | 0.13% |
+34,200
| New | +$876K |
|
106
PBF Energy
PBF
$3.22B
| $778K | 0.11% |
+35,100
| New | +$778K |
|
107
State Street
STT
$32.1B
| $760K | 0.11% |
9,542
-14,899
| -61% | -$1.19M |
|
108
Apple Hospitality REIT
APLE
$3.05B
| $669K | 0.1% |
+35,000
| New | +$669K |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $564K | 0.08% |
+7,000
| New | +$564K |
|
110
CoreCivic
CXW
$2.15B
| $531K | 0.08% |
16,900
-7,100
| -30% | -$223K |
|
111
Antero Resources
AR
$9.82B
| $511K | 0.08% |
22,400
-36,900
| -62% | -$842K |
|
112
IQVIA
IQV
$31.4B
| $499K | 0.07% |
6,200
-3,700
| -37% | -$298K |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $481K | 0.07% |
33,700
-74,800
| -69% | -$1.07M |
|
114
Watsco
WSO
$16B
| $387K | 0.06% |
2,700
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $368K | 0.05% |
4,643
-7,389
| -61% | -$586K |
|
116
Ally Financial
ALLY
$12.6B
| $287K | 0.04% |
14,100
| – | – |
|
117
DaVita
DVA
$9.72B
| $279K | 0.04% |
4,100
| – | – |
|
118
Lennox International
LII
$19.1B
| $234K | 0.03% |
1,400
| – | – |
|
|
GAP
119
The Gap, Inc.
GAP
$8.38B
| $87K | 0.01% |
3,600
-92,900
| -96% | -$2.25M |
|
120
PC Connection
CNXN
$1.64B
| $10K | ﹤0.01% |
351
+47
| +15% | +$1.34K |
|
121
First Financial Corporation Common Stock
THFF
$704M
| $6K | ﹤0.01% |
132
| – | – |
|
|
CAI
122
DELISTED
CAI International, Inc.
CAI
| $6K | ﹤0.01% |
400
-131
| -25% | -$1.97K |
|
|
NNA
123
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6K | ﹤0.01% |
3,700
+800
| +28% | +$1.31K |
|
|
FFKT
124
DELISTED
Farmers Capital Bank Corp
FFKT
| $6K | ﹤0.01% |
144
| – | – |
|
125
Enova International
ENVA
$3B
| $5K | ﹤0.01% |
365
| – | – |
|