DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.34%
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
(+2.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
65
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 11.13% |
| 3 | Communication Services | 10.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
101
DELISTED
WildHorse Resource Development
WRD
| $572K | 0.08% |
24,200
| – | – |
|
102
Match Group
MTCH
$9.04B
| $556K | 0.08% |
9,600
-9,300
| -49% | -$539K |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $551K | 0.08% |
15,300
| – | – |
|
|
104
Corning
GLW
$59.4B
| $515K | 0.08% |
14,600
-251,500
| -95% | -$8.87M |
|
105
Capri Holdings
CPRI
$2.51B
| $507K | 0.07% |
7,400
-2,000
| -21% | -$137K |
|
106
AMC Networks
AMCX
$316M
| $458K | 0.07% |
+6,900
| New | +$458K |
|
107
Williams-Sonoma
WSM
$23.4B
| $453K | 0.07% |
+6,900
| New | +$453K |
|
108
Eversource Energy
ES
$23.5B
| $449K | 0.07% |
7,300
-600
| -8% | -$36.9K |
|
109
RPC Inc
RES
$1.02B
| $438K | 0.06% |
28,300
-29,800
| -51% | -$461K |
|
110
WEC Energy
WEC
$34.4B
| $434K | 0.06% |
+6,500
| New | +$434K |
|
111
Ally Financial
ALLY
$12.6B
| $373K | 0.05% |
14,100
| – | – |
|
112
Cencora
COR
$57.2B
| $360K | 0.05% |
+3,900
| New | +$360K |
|
113
Permian Resources
PR
$9.73B
| $358K | 0.05% |
16,400
| – | – |
|
114
Lazard
LAZ
$5.19B
| $313K | 0.05% |
6,500
| – | – |
|
115
Cincinnati Financial
CINF
$24B
| $200K | 0.03% |
+2,600
| New | +$200K |
|
116
Genpact
G
$7.88B
| $178K | 0.03% |
+5,800
| New | +$178K |
|
117
LKQ Corp
LKQ
$8.23B
| $174K | 0.03% |
5,500
| – | – |
|
118
Allstate
ALL
$53.9B
| $158K | 0.02% |
+1,600
| New | +$158K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $130K | 0.02% |
3,700
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $127K | 0.02% |
+1,900
| New | +$127K |
|
121
Marcus & Millichap
MMI
$1.24B
| $88K | 0.01% |
2,521
+1,100
| +77% | +$38.4K |
|
122
Waters Corp
WAT
$17.3B
| $78K | 0.01% |
400
-13,900
| -97% | -$2.71M |
|
|
LHCG
123
DELISTED
LHC Group LLC
LHCG
| $10K | ﹤0.01% |
100
-11,200
| -99% | -$1.12M |
|
124
PC Connection
CNXN
$1.64B
| $9K | ﹤0.01% |
232
-80
| -26% | -$3.1K |
|
125
Great Southern Bancorp
GSBC
$718M
| $9K | ﹤0.01% |
166
| – | – |
|