DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$625M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
101
DELISTED
Versum Materials, Inc.
VSM
| $322K | 0.05% |
6,400
-8,900
| -58% | -$448K |
|
102
DaVita
DVA
$9.72B
| $320K | 0.05% |
5,900
| – | – |
|
103
Republic Bancorp
RBCAA
$1.48B
| $291K | 0.05% |
6,497
+6,300
| +3,198% | +$282K |
|
104
Warrior Met Coal
HCC
$2.93B
| $279K | 0.04% |
9,164
+8,981
| +4,908% | +$273K |
|
105
Sonic Automotive
SAH
$2.79B
| $276K | 0.04% |
18,653
+18,517
| +13,615% | +$274K |
|
106
Costamare
CMRE
$1.43B
| $273K | 0.04% |
52,462
+51,700
| +6,785% | +$269K |
|
107
Eversource Energy
ES
$23.5B
| $270K | 0.04% |
3,800
-1,600
| -30% | -$114K |
|
108
Hilltop Holdings
HTH
$2.21B
| $270K | 0.04% |
+14,800
| New | +$270K |
|
109
PC Connection
CNXN
$1.64B
| $269K | 0.04% |
7,332
+7,100
| +3,060% | +$260K |
|
110
Park National Corp
PRK
$2.74B
| $269K | 0.04% |
2,840
+2,800
| +7,000% | +$265K |
|
|
ALX
111
Alexander's
ALX
$1.16B
| $268K | 0.04% |
712
+700
| +5,833% | +$263K |
|
112
Minerals Technologies
MTX
$2.03B
| $268K | 0.04% |
+4,558
| New | +$268K |
|
113
International Bancshares
IBOC
$4.42B
| $267K | 0.04% |
7,016
+6,900
| +5,948% | +$263K |
|
|
INN
114
Summit Hotel Properties
INN
$594M
| $267K | 0.04% |
+23,407
| New | +$267K |
|
115
NBT Bancorp
NBTB
$2.3B
| $267K | 0.04% |
7,420
+7,300
| +6,083% | +$263K |
|
116
Match Group
MTCH
$9.04B
| $266K | 0.04% |
4,700
-4,900
| -51% | -$277K |
|
117
BancFirst
BANF
$4.45B
| $265K | 0.04% |
5,081
+5,011
| +7,159% | +$261K |
|
|
ESGR
118
DELISTED
Enstar Group
ESGR
| $265K | 0.04% |
1,524
+1,500
| +6,250% | +$261K |
|
119
First Interstate BancSystem
FIBK
$3.41B
| $265K | 0.04% |
6,659
+6,600
| +11,186% | +$263K |
|
|
TRTN
120
DELISTED
Triton International Limited
TRTN
| $265K | 0.04% |
8,528
+8,400
| +6,563% | +$261K |
|
121
Matsons
MATX
$3.24B
| $264K | 0.04% |
7,324
+7,200
| +5,806% | +$260K |
|
122
Meritage Homes
MTH
$5.46B
| $264K | 0.04% |
11,792
+11,600
| +6,042% | +$260K |
|
123
Nelnet
NNI
$4.6B
| $263K | 0.04% |
4,780
+4,700
| +5,875% | +$259K |
|
|
AYR
124
DELISTED
Aircastle Limited
AYR
| $263K | 0.04% |
13,009
+12,800
| +6,124% | +$259K |
|
125
National Beverage
FIZZ
$3.86B
| $262K | 0.04% |
+9,060
| New | +$262K |
|