DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| $1.27M | 0.18% |
10,300
+200
| +2% | +$24.6K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.18% |
26,400
-4,200
| -14% | -$202K |
|
128
Allison Transmission
ALSN
$7.3B
| $1.26M | 0.18% |
26,700
| – | – |
|
129
Employers Holdings
EIG
$1.02B
| $1.24M | 0.17% |
28,400
+18,200
| +178% | +$793K |
|
|
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.17% |
32,800
+23,100
| +238% | +$863K |
|
131
Northern Trust
NTRS
$25B
| $1.2M | 0.17% |
12,900
| – | – |
|
132
MGE Energy Inc
MGEE
$3.11B
| $1.2M | 0.17% |
15,000
+4,800
| +47% | +$383K |
|
133
Cadence Design Systems
CDNS
$95.5B
| $1.2M | 0.17% |
18,100
-92,900
| -84% | -$6.14M |
|
134
Atkore
ATKR
$1.96B
| $1.19M | 0.17% |
39,100
+26,600
| +213% | +$808K |
|
135
Apple Hospitality REIT
APLE
$3.1B
| $1.16M | 0.16% |
70,000
| – | – |
|
136
Bread Financial
BFH
$3.09B
| $1.13M | 0.16% |
8,800
+3,400
| +63% | +$436K |
|
137
Consolidated Water Co
CWCO
$530M
| $1.12M | 0.16% |
68,137
+40,937
| +151% | +$675K |
|
|
GBL
138
DELISTED
GAMCO Investors, Inc.
GBL
| $1.1M | 0.15% |
56,300
+24,000
| +74% | +$469K |
|
139
National Presto Industries
NPK
$749M
| $1.08M | 0.15% |
12,100
+10,400
| +612% | +$927K |
|
140
DaVita
DVA
$9.85B
| $1.06M | 0.15% |
18,600
| – | – |
|
141
Tootsie Roll Industries
TR
$2.93B
| $1.06M | 0.15% |
28,500
+22,700
| +391% | +$843K |
|
142
JELD-WEN Holding
JELD
$546M
| $1.06M | 0.15% |
54,700
+36,600
| +202% | +$706K |
|
143
The RMR Group
RMR
$285M
| $1.06M | 0.15% |
23,200
+8,200
| +55% | +$373K |
|
|
SBT
144
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.04M | 0.15% |
106,869
+62,705
| +142% | +$612K |
|
145
Ally Financial
ALLY
$12.6B
| $1.04M | 0.15% |
31,400
+17,300
| +123% | +$574K |
|
|
NATI
146
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.14% |
24,500
| – | – |
|
147
Federal Agricultural Mortgage
AGM
$2.29B
| $1.03M | 0.14% |
12,556
+10,152
| +422% | +$829K |
|
|
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.14% |
+23,700
| New | +$1.02M |
|
149
Worthington Enterprises
WOR
$3.28B
| $995K | 0.14% |
27,600
+15,300
| +124% | +$552K |
|
150
Scansource
SCSC
$955M
| $965K | 0.13% |
31,600
+8,239
| +35% | +$252K |
|