DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$354M
(+2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
43
Reduced
72
Closed
31
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
IQVIA
IQV
|
$8.51M |
| 3 |
Pilgrim's Pride
PPC
|
$6.51M |
| 4 |
Lear
LEA
|
$6.09M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.22M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.1M |
| 2 |
Entergy
ETR
|
$9.63M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.65M |
| 5 |
CVR Energy
CVI
|
$4.07M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $11.3M | 3.19% | 371,100 -36,800 | -9% | -$1.12M |
|
2
Reinsurance Group of America
RGA
$12.9B
| $10.8M | 3.05% | 123,100 -7,200 | -6% | -$631K |
|
|
3
Lear
LEA
$5.85B
| $10.5M | 2.96% | 106,600 +62,100 | +140% | +$6.09M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $9.8M | 2.77% | +233,900 | New | +$9.8M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $9.06M | 2.56% | 60,400 -1,600 | -3% | -$240K |
|
|
PRE
6
DELISTED
PARTNERRE LTD
PRE
| $8.71M | 2.46% | 76,300 -4,200 | -5% | -$479K |
|
7
Avnet
AVT
$4.55B
| $8.71M | 2.46% | 202,400 -9,300 | -4% | -$400K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $8.56M | 2.42% | 419,900 +52,000 | +14% | +$1.06M |
|
|
9
IQVIA
IQV
$32.4B
| $8.51M | 2.41% | +144,600 | New | +$8.51M |
|
10
Arrow Electronics
ARW
$6.51B
| $7.65M | 2.16% | 132,200 +10,800 | +9% | +$625K |
|
11
Everest Group
EG
$14.3B
| $6.83M | 1.93% | 40,100 +12,900 | +47% | +$2.2M |
|
|
TEG
12
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.76M | 1.91% | 86,800 -4,800 | -5% | -$374K |
|
13
Exxon Mobil
XOM
$487B
| $6.58M | 1.86% | 71,200 +3,900 | +6% | +$361K |
|
|
14
Pilgrim's Pride
PPC
$10.6B
| $6.51M | 1.84% | +198,500 | New | +$6.51M |
|
15
PBF Energy
PBF
$3.16B
| $6.44M | 1.82% | 241,800 -6,900 | -3% | -$184K |
|
16
Arch Capital
ACGL
$34.2B
| $6.29M | 1.78% | 106,400 -5,000 | -4% | -$295K |
|
|
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.15M | 1.74% | 797,830 -35,200 | -4% | -$271K |
|
18
CNA Financial
CNA
$13.4B
| $5.51M | 1.56% | 142,300 -22,200 | -13% | -$859K |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $5.02M | 1.42% | 53,300 +12,600 | +31% | +$1.19M |
|
20
JPMorgan Chase
JPM
$829B
| $4.95M | 1.4% | 79,100 +12,200 | +18% | +$763K |
|
21
Chevron
CVX
$324B
| $4.93M | 1.39% | 43,900 +6,900 | +19% | +$774K |
|
22
U-Haul Holding Co
UHAL
$10.8B
| $4.92M | 1.39% | 17,300 -9,800 | -36% | -$2.79M |
|
|
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.78M | 1.35% | 360,900 -19,100 | -5% | -$253K |
|
24
Cigna
CI
$80.3B
| $4.57M | 1.29% | 44,400 +400 | +0.9% | +$41.2K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 1.27% | 223,500 -41,000 | -16% | -$826K |
|