DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-4.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$433M
AUM Growth
+$433M
(-5.9%)
Cap. Flow
+$96.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
41
Reduced
64
Closed
50
Top Buys
| 1 |
Cal-Maine
CALM
|
$8.75M |
| 2 |
Synchrony
SYF
|
$7.26M |
| 3 |
Illinois Tool Works
ITW
|
$5.61M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.23M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.38M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Northrop Grumman
NOC
|
$7.92M |
| 3 |
Ally Financial
ALLY
|
$3.84M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$3.82M |
| 5 |
TEGNA Inc
TGNA
|
$3.5M |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Technology | 13.99% |
| 3 | Consumer Staples | 9.42% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.4M | 3.32% | 193,000 | – | – |
|
2
Everest Group
EG
$14.3B
| $13.8M | 3.18% | 79,400 -1,700 | -2% | -$295K |
|
3
Lear
LEA
$5.85B
| $13.2M | 3.05% | 121,200 +11,500 | +10% | +$1.25M |
|
4
Avnet
AVT
$4.55B
| $12M | 2.78% | 281,800 +1,700 | +0.6% | +$72.6K |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $11.8M | 2.72% | 431,700 -16,600 | -4% | -$453K |
|
6
JPMorgan Chase
JPM
$829B
| $11.1M | 2.56% | 181,800 -7,400 | -4% | -$451K |
|
7
Walmart
WMT
$774B
| $9.9M | 2.29% | 152,600 +10,300 | +7% | +$668K |
|
8
Arch Capital
ACGL
$34.2B
| $9.25M | 2.14% | 125,900 -3,500 | -3% | -$257K |
|
|
9
Cal-Maine
CALM
$5.61B
| $8.75M | 2.02% | +160,200 | New | +$8.75M |
|
10
IBM
IBM
$227B
| $8.6M | 1.99% | 59,300 +13,300 | +29% | +$1.93M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $8.42M | 1.95% | 80,100 +13,100 | +20% | +$1.38M |
|
12
Chevron
CVX
$324B
| $8.42M | 1.94% | 106,700 +200 | +0.2% | +$15.8K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $8.34M | 1.93% | 192,900 +15,100 | +8% | +$653K |
|
14
Chubb
CB
$110B
| $8.3M | 1.92% | 80,300 +1,200 | +2% | +$124K |
|
15
Delta Air Lines
DAL
$40.3B
| $7.54M | 1.74% | 168,100 -15,000 | -8% | -$673K |
|
16
IQVIA
IQV
$32.4B
| $7.47M | 1.72% | 107,300 -13,400 | -11% | -$932K |
|
|
17
Synchrony
SYF
$28.4B
| $7.26M | 1.68% | +232,000 | New | +$7.26M |
|
18
Pilgrim's Pride
PPC
$10.6B
| $7.2M | 1.66% | 346,500 -137,100 | -28% | -$2.85M |
|
19
Aflac
AFL
$57.2B
| $7.06M | 1.63% | 121,400 +35,600 | +41% | +$2.07M |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $6.91M | 1.6% | 83,900 +68,200 | +434% | +$5.61M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $6.88M | 1.59% | 75,900 -7,400 | -9% | -$670K |
|
22
Hormel Foods
HRL
$14B
| $6.81M | 1.57% | 107,600 +4,200 | +4% | +$266K |
|
23
M&T Bank
MTB
$31.5B
| $6.77M | 1.56% | 55,500 +29,900 | +117% | +$3.65M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.37M | 1.47% | 236,000 +193,900 | +461% | +$5.23M |
|
25
Sun Communities
SUI
$15.9B
| $6.07M | 1.4% | 89,600 +5,200 | +6% | +$352K |
|