DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+5.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
47
Reduced
51
Closed
45
Top Buys
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$6.52M |
| 2 |
CA
CA, Inc.
CA
|
$6.02M |
| 3 |
PBF Energy
PBF
|
$4.78M |
| 4 |
Delta Air Lines
DAL
|
$4.45M |
| 5 |
AGCO
AGCO
|
$3.67M |
Top Sells
| 1 |
L3Harris
LHX
|
$7.3M |
| 2 |
Dillards
DDS
|
$6.08M |
| 3 |
Jefferies Financial Group
JEF
|
$5.23M |
| 4 |
SLM Corp
SLM
|
$3.91M |
| 5 |
Cardinal Health
CAH
|
$3.75M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 9.08% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.6M | 3.18% | 129,600 -200 | -0.2% | -$17.9K |
|
2
Avnet
AVT
$4.55B
| $9.38M | 2.57% | 211,700 -17,200 | -8% | -$762K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $8.77M | 2.4% | 305,100 +209,400 | +219% | +$6.02M |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $8.29M | 2.27% | 28,500 +6,200 | +28% | +$1.8M |
|
5
Entergy
ETR
$39.3B
| $8.24M | 2.26% | 100,400 +4,000 | +4% | +$328K |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $8.19M | 2.24% | 67,800 -700 | -1% | -$84.5K |
|
7
Bunge Global
BG
$16.8B
| $8.03M | 2.2% | 106,200 | – | – |
|
|
8
Delta Air Lines
DAL
$40.3B
| $7.73M | 2.12% | 199,600 +115,000 | +136% | +$4.45M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $7.41M | 2.03% | 93,900 +2,600 | +3% | +$205K |
|
10
Arrow Electronics
ARW
$6.51B
| $7.32M | 2.01% | 121,200 -50,600 | -29% | -$3.06M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.21M | 1.98% | 323,500 +156,600 | +94% | +$3.49M |
|
12
TEGNA Inc
TGNA
$3.41B
| $7.04M | 1.93% | 224,900 -18,600 | -8% | -$582K |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $6.95M | 1.9% | 55,000 -2,300 | -4% | -$291K |
|
14
Exxon Mobil
XOM
$487B
| $6.91M | 1.89% | 68,600 +1,400 | +2% | +$141K |
|
15
CNA Financial
CNA
$13.4B
| $6.65M | 1.82% | 164,500 | – | – |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.52M | 1.79% | +91,600 | New | +$6.52M |
|
17
Arch Capital
ACGL
$34.2B
| $6.4M | 1.75% | 111,400 -400 | -0.4% | -$23K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $6.2M | 1.7% | 290,200 +24,300 | +9% | +$519K |
|
|
19
PBF Energy
PBF
$3.16B
| $5.7M | 1.56% | 213,700 +179,300 | +521% | +$4.78M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $5.55M | 1.52% | 111,800 | – | – |
|
21
American Financial Group
AFG
$11.3B
| $5.53M | 1.51% | 92,800 -200 | -0.2% | -$11.9K |
|
22
Westlake Corp
WLK
$11.3B
| $5.5M | 1.51% | 65,700 +12,700 | +24% | +$1.06M |
|
|
ACAS
23
DELISTED
American Capital Ltd
ACAS
| $5.39M | 1.48% | 352,500 | – | – |
|
24
AutoNation
AN
$8.26B
| $5.2M | 1.42% | 87,100 -2,500 | -3% | -$149K |
|
25
Chevron
CVX
$324B
| $4.74M | 1.3% | 36,300 -700 | -2% | -$91.4K |
|