DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.33%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
+$460M
(+5.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
56
Reduced
56
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.95M |
| 2 |
Brunswick
BC
|
$4.95M |
| 3 |
Goodyear
GT
|
$4.94M |
| 4 |
Ally Financial
ALLY
|
$4.68M |
| 5 |
Assured Guaranty
AGO
|
$4.67M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$7.02M |
| 2 |
PBF Energy
PBF
|
$6.23M |
| 3 |
Papa John's
PZZA
|
$5.03M |
| 4 |
Humana
HUM
|
$4.79M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.31M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.1M | 3.49% | 193,000 +59,500 | +45% | +$4.95M |
|
2
Everest Group
EG
$14.3B
| $14.8M | 3.21% | 81,100 +22,400 | +38% | +$4.08M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $13.1M | 2.86% | 448,300 +9,900 | +2% | +$290K |
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 2.79% | 189,200 +39,200 | +26% | +$2.66M |
|
5
Lear
LEA
$5.85B
| $12.3M | 2.68% | 109,700 -9,700 | -8% | -$1.09M |
|
6
Avnet
AVT
$4.55B
| $11.5M | 2.5% | 280,100 +50,300 | +22% | +$2.07M |
|
7
Pilgrim's Pride
PPC
$10.6B
| $11.1M | 2.42% | 483,600 +120,900 | +33% | +$2.78M |
|
8
Chevron
CVX
$324B
| $10.3M | 2.23% | 106,500 +28,700 | +37% | +$2.77M |
|
9
Walmart
WMT
$774B
| $10.1M | 2.2% | 142,300 +53,000 | +59% | +$3.76M |
|
10
Cigna
CI
$80.3B
| $9.98M | 2.17% | 61,600 -3,400 | -5% | -$551K |
|
11
IQVIA
IQV
$32.4B
| $8.76M | 1.91% | 120,700 -20,100 | -14% | -$1.46M |
|
12
Arch Capital
ACGL
$34.2B
| $8.67M | 1.88% | 129,400 +26,000 | +25% | +$1.74M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $8.65M | 1.88% | 177,800 +30,100 | +20% | +$1.46M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $8.44M | 1.84% | 67,000 +12,300 | +22% | +$1.55M |
|
15
Chubb
CB
$110B
| $8.04M | 1.75% | 79,100 +30,400 | +62% | +$3.09M |
|
16
Navient
NAVI
$1.36B
| $8.04M | 1.75% | 441,400 +93,300 | +27% | +$1.7M |
|
17
Northrop Grumman
NOC
$84.5B
| $7.92M | 1.72% | 49,900 +14,000 | +39% | +$2.22M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $7.9M | 1.72% | 83,300 -26,000 | -24% | -$2.47M |
|
19
Delta Air Lines
DAL
$40.3B
| $7.52M | 1.64% | 183,100 +67,100 | +58% | +$2.76M |
|
20
IBM
IBM
$227B
| $7.48M | 1.63% | 46,000 +12,900 | +39% | +$2.1M |
|
21
Arrow Electronics
ARW
$6.51B
| $7.19M | 1.56% | 128,900 -26,600 | -17% | -$1.48M |
|
22
Southern Copper
SCCO
$78B
| $6.23M | 1.36% | 211,900 +92,800 | +78% | +$2.73M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 1.33% | 142,400 -90,100 | -39% | -$3.88M |
|
24
Hormel Foods
HRL
$14B
| $5.83M | 1.27% | 103,400 +53,100 | +106% | +$2.99M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $5.76M | 1.25% | 276,700 | – | – |
|