DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$7.37M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.02M |
| 3 |
Exxon Mobil
XOM
|
$5.3M |
| 4 |
Papa John's
PZZA
|
$5.03M |
| 5 |
Sun Communities
SUI
|
$4.97M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$5.37M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.78M |
| 3 |
Westlake Corp
WLK
|
$3.97M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.11M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.7M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $14.3M | 3.28% | 438,400 +67,300 | +18% | +$2.19M |
|
2
Lear
LEA
$5.85B
| $13.2M | 3.03% | 119,400 +12,800 | +12% | +$1.42M |
|
|
3
Exxon Mobil
XOM
$487B
| $11.3M | 2.6% | 133,500 +62,300 | +88% | +$5.3M |
|
4
Avnet
AVT
$4.55B
| $10.2M | 2.34% | 229,800 +27,400 | +14% | +$1.22M |
|
5
Everest Group
EG
$14.3B
| $10.2M | 2.34% | 58,700 +18,600 | +46% | +$3.24M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $10.2M | 2.33% | 109,300 -13,800 | -11% | -$1.29M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $9.55M | 2.19% | 232,500 -1,400 | -0.6% | -$57.5K |
|
8
Arrow Electronics
ARW
$6.51B
| $9.51M | 2.18% | 155,500 +23,300 | +18% | +$1.42M |
|
9
IQVIA
IQV
$32.4B
| $9.43M | 2.16% | 140,800 -3,800 | -3% | -$254K |
|
10
JPMorgan Chase
JPM
$829B
| $9.09M | 2.08% | 150,000 +70,900 | +90% | +$4.3M |
|
11
Cigna
CI
$80.3B
| $8.41M | 1.93% | 65,000 +20,600 | +46% | +$2.67M |
|
12
Pilgrim's Pride
PPC
$10.6B
| $8.19M | 1.88% | 362,700 +164,200 | +83% | +$3.71M |
|
13
Chevron
CVX
$324B
| $8.17M | 1.87% | 77,800 +33,900 | +77% | +$3.56M |
|
14
PBF Energy
PBF
$3.16B
| $7.47M | 1.71% | 220,100 -21,700 | -9% | -$736K |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.37M | 1.69% | +318,500 | New | +$7.37M |
|
16
Walmart
WMT
$774B
| $7.35M | 1.68% | 89,300 +43,100 | +93% | +$3.55M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $7.21M | 1.65% | 147,700 +143,900 | +3,787% | +$7.02M |
|
18
Navient
NAVI
$1.36B
| $7.08M | 1.62% | 348,100 +196,300 | +129% | +$3.99M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $7.02M | 1.61% | 61,400 -14,900 | -20% | -$1.7M |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $6.68M | 1.53% | 237,700 +176,800 | +290% | +$4.97M |
|
21
Arch Capital
ACGL
$34.2B
| $6.37M | 1.46% | 103,400 -3,000 | -3% | -$185K |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $6.06M | 1.39% | 54,700 +1,400 | +3% | +$155K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.78M | 1.32% | 35,900 +13,700 | +62% | +$2.2M |
|
24
Chubb
CB
$110B
| $5.43M | 1.24% | 48,700 +27,500 | +130% | +$3.07M |
|
25
IBM
IBM
$227B
| $5.31M | 1.22% | 33,100 +15,500 | +88% | +$2.49M |
|