DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+8.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$645M
AUM Growth
+$40.1M
(+6.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.2M |
| 2 |
Eaton
ETN
|
$8.26M |
| 3 |
Principal Financial Group
PFG
|
$6.1M |
| 4 |
Equity Residential
EQR
|
$5.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$5.37M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Everest Group
EG
|
$9.69M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.46M |
| 4 |
Cognex
CGNX
|
$8.51M |
| 5 |
EPR Properties
EPR
|
$7.65M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$16.2B
| $678K | 0.11% |
9,900
-3,100
| -24% | -$212K |
|
102
Medical Properties Trust
MPW
$2.66B
| $655K | 0.1% |
47,500
| – | – |
|
103
Adient
ADNT
$1.96B
| $630K | 0.1% |
+8,000
| New | +$630K |
|
104
Penske Automotive Group
PAG
$12.2B
| $565K | 0.09% |
11,800
+1,900
| +19% | +$91K |
|
|
SVC
105
Service Properties Trust
SVC
$456M
| $540K | 0.08% |
18,100
| – | – |
|
|
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
| $537K | 0.08% |
+13,200
| New | +$537K |
|
107
Capri Holdings
CPRI
$2.56B
| $510K | 0.08% |
+8,100
| New | +$510K |
|
108
Ford
F
$46.3B
| $497K | 0.08% |
39,800
-28,400
| -42% | -$355K |
|
109
Old Dominion Freight Line
ODFL
$30.8B
| $460K | 0.07% |
+10,500
| New | +$460K |
|
110
Match Group
MTCH
$8.96B
| $420K | 0.07% |
13,400
| – | – |
|
111
Ally Financial
ALLY
$12.7B
| $411K | 0.06% |
14,100
| – | – |
|
112
Cooper Companies
COO
$13.3B
| $370K | 0.06% |
+6,800
| New | +$370K |
|
113
CoreCivic
CXW
$2.12B
| $367K | 0.06% |
+16,300
| New | +$367K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | 0.06% |
5,600
-146,800
| -96% | -$9.46M |
|
115
Reinsurance Group of America
RGA
$13B
| $359K | 0.06% |
2,300
| – | – |
|
116
Fortive
FTV
$16B
| $326K | 0.05% |
+5,378
| New | +$326K |
|
117
Thor Industries
THO
$5.86B
| $317K | 0.05% |
+2,100
| New | +$317K |
|
118
Stryker
SYK
$151B
| $294K | 0.05% |
+1,900
| New | +$294K |
|
119
Avnet
AVT
$4.42B
| $285K | 0.04% |
7,200
-14,800
| -67% | -$586K |
|
120
AGNC Investment
AGNC
$10.6B
| $264K | 0.04% |
+13,100
| New | +$264K |
|
121
Atmos Energy
ATO
$26.4B
| $258K | 0.04% |
3,000
| – | – |
|
|
VSM
122
DELISTED
Versum Materials, Inc.
VSM
| $231K | 0.04% |
+6,100
| New | +$231K |
|
123
Biogen
BIIB
$20.3B
| $159K | 0.02% |
+500
| New | +$159K |
|
124
Celanese
CE
$5.01B
| $150K | 0.02% |
1,400
-1,900
| -58% | -$204K |
|
125
Home Depot
HD
$409B
| $133K | 0.02% |
+700
| New | +$133K |
|