DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$347M
AUM Growth
+$347M
(-5%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
35
Reduced
38
Closed
57
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$5.97M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.39M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
Entergy
ETR
|
$4.65M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$4.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$8.03M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$5.39M |
| 3 |
World Kinect Corp
WKC
|
$3.88M |
| 4 |
TEGNA Inc
TGNA
|
$3.55M |
| 5 |
Delta Air Lines
DAL
|
$3.25M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 9.78% |
| 4 | Energy | 8.31% |
| 5 | Utilities | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $12.4M | 3.58% | 160,500 +60,100 | +60% | +$4.65M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.1M | 3.49% | 119,600 -10,000 | -8% | -$1.01M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $11.4M | 3.29% | 407,900 +102,800 | +34% | +$2.87M |
|
4
Reinsurance Group of America
RGA
$12.9B
| $10.4M | 3.01% | 130,300 +36,400 | +39% | +$2.92M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $8.85M | 2.55% | 80,500 +54,300 | +207% | +$5.97M |
|
6
Avnet
AVT
$4.55B
| $8.79M | 2.53% | 211,700 | – | – |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $8.06M | 2.32% | 67,800 | – | – |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $7.83M | 2.26% | 62,000 +7,000 | +13% | +$884K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $7.37M | 2.12% | 367,900 +77,700 | +27% | +$1.56M |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $7.1M | 2.05% | 27,100 -1,400 | -5% | -$367K |
|
11
Arrow Electronics
ARW
$6.51B
| $6.72M | 1.94% | 121,400 +200 | +0.2% | +$11.1K |
|
12
Exxon Mobil
XOM
$487B
| $6.33M | 1.83% | 67,300 -1,300 | -2% | -$122K |
|
13
CVR Energy
CVI
$3.07B
| $6.29M | 1.81% | 140,600 +90,600 | +181% | +$4.05M |
|
14
CNA Financial
CNA
$13.4B
| $6.26M | 1.8% | 164,500 | – | – |
|
|
PDLI
15
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.22M | 1.79% | 833,030 +567,300 | +213% | +$4.24M |
|
16
Arch Capital
ACGL
$34.2B
| $6.1M | 1.76% | 111,400 | – | – |
|
17
PBF Energy
PBF
$3.16B
| $5.97M | 1.72% | 248,700 +35,000 | +16% | +$840K |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.94M | 1.71% | 91,600 | – | – |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.91M | 1.7% | 220,800 +201,500 | +1,044% | +$5.39M |
|
20
Westlake Corp
WLK
$11.3B
| $5.58M | 1.61% | 64,400 -1,300 | -2% | -$113K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 1.59% | 264,500 -59,000 | -18% | -$1.23M |
|
|
PPC
22
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $4.82M | 1.39% | +157,700 | New | +$4.82M |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $4.51M | 1.3% | 136,200 | – | – |
|
24
Principal Financial Group
PFG
$17.9B
| $4.5M | 1.3% | 85,700 | – | – |
|
25
American Financial Group
AFG
$11.3B
| $4.45M | 1.28% | 76,900 -15,900 | -17% | -$921K |
|