DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2.88%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$624M
AUM Growth
+$624M
(-3.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
48
Reduced
72
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Arrow Electronics
ARW
|
$9.5M |
| 4 |
AT&T
T
|
$7.77M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.47M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
HP
HPQ
|
$8.51M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.21M |
| 4 |
Oracle
ORCL
|
$7.29M |
| 5 |
Exelon
EXC
|
$5.15M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $495K | 0.08% |
+47,500
| New | +$495K |
|
102
Ford
F
$46.2B
| $441K | 0.07% |
39,800
| – | – |
|
103
IPG Photonics
IPGP
$3.42B
| $420K | 0.07% |
1,800
-7,800
| -81% | -$1.82M |
|
104
Kimco Realty
KIM
$15.2B
| $386K | 0.06% |
26,800
-32,200
| -55% | -$464K |
|
105
Everest Group
EG
$14.6B
| $385K | 0.06% |
1,500
-1,800
| -55% | -$462K |
|
106
Ally Financial
ALLY
$12.6B
| $383K | 0.06% |
14,100
| – | – |
|
107
Ameriprise Financial
AMP
$47.8B
| $370K | 0.06% |
2,500
-7,800
| -76% | -$1.15M |
|
108
Spirit AeroSystems
SPR
$4.85B
| $368K | 0.06% |
4,400
-9,700
| -69% | -$811K |
|
109
Fortive
FTV
$15.9B
| $349K | 0.06% |
4,500
| – | – |
|
110
Oneok
OKE
$46.5B
| $330K | 0.05% |
5,800
-9,400
| -62% | -$535K |
|
111
Alaska Air
ALK
$7.21B
| $328K | 0.05% |
+5,300
| New | +$328K |
|
112
CoreCivic
CXW
$2.15B
| $318K | 0.05% |
16,300
| – | – |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $312K | 0.05% |
8,500
-300,917
| -97% | -$11M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $311K | 0.05% |
3,100
-26,200
| -89% | -$2.63M |
|
115
Avnet
AVT
$4.38B
| $301K | 0.05% |
7,200
| – | – |
|
116
Eversource Energy
ES
$23.5B
| $300K | 0.05% |
+5,100
| New | +$300K |
|
117
Cooper Companies
COO
$13.3B
| $297K | 0.05% |
1,300
-400
| -24% | -$91.4K |
|
118
Allison Transmission
ALSN
$7.36B
| $285K | 0.05% |
7,300
-20,500
| -74% | -$800K |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.04% |
+2,900
| New | +$271K |
|
120
Thor Industries
THO
$5.74B
| $242K | 0.04% |
2,100
| – | – |
|
|
VSM
121
DELISTED
Versum Materials, Inc.
VSM
| $230K | 0.04% |
6,100
| – | – |
|
122
Lennox International
LII
$19.1B
| $204K | 0.03% |
1,000
-5,400
| -84% | -$1.1M |
|
123
D.R. Horton
DHI
$51.3B
| $158K | 0.03% |
+3,600
| New | +$158K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $124K | 0.02% |
3,700
-20,000
| -84% | -$670K |
|
125
Old Republic International
ORI
$10B
| $124K | 0.02% |
+5,800
| New | +$124K |
|