DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.06%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$447M
AUM Growth
+$447M
(+3.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
53
Reduced
48
Closed
51
Top Buys
| 1 |
Allstate
ALL
|
$7.23M |
| 2 |
Wells Fargo
WFC
|
$5.09M |
| 3 |
SCG
Scana
SCG
|
$5.03M |
| 4 |
Tanger
SKT
|
$4.25M |
| 5 |
Westlake Corp
WLK
|
$4.2M |
Top Sells
| 1 |
Chubb
CB
|
$8.3M |
| 2 |
M&T Bank
MTB
|
$6.77M |
| 3 |
Xcel Energy
XEL
|
$3.52M |
| 4 |
ICU Medical
ICUI
|
$3.1M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 9.48% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15M | 3.36% | 192,800 -200 | -0.1% | -$15.6K |
|
2
Everest Group
EG
$14.3B
| $14.6M | 3.28% | 80,000 +600 | +0.8% | +$110K |
|
3
Lear
LEA
$5.85B
| $13.4M | 3% | 109,100 -12,100 | -10% | -$1.49M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $13.2M | 2.95% | 462,100 +30,400 | +7% | +$868K |
|
5
Avnet
AVT
$4.55B
| $11.9M | 2.66% | 277,700 -4,100 | -1% | -$176K |
|
6
JPMorgan Chase
JPM
$829B
| $11.4M | 2.55% | 172,500 -9,300 | -5% | -$614K |
|
7
Pilgrim's Pride
PPC
$10.6B
| $11M | 2.46% | 497,300 +150,800 | +44% | +$3.33M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $9.63M | 2.15% | 84,400 +4,300 | +5% | +$490K |
|
9
Chevron
CVX
$324B
| $9.6M | 2.15% | 106,700 | – | – |
|
10
Walmart
WMT
$774B
| $9.56M | 2.14% | 155,900 +3,300 | +2% | +$202K |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $9.44M | 2.11% | 220,300 +81,600 | +59% | +$3.5M |
|
12
Arch Capital
ACGL
$34.2B
| $9.22M | 2.06% | 132,200 +6,300 | +5% | +$439K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $9M | 2.01% | 105,200 +29,300 | +39% | +$2.51M |
|
14
IBM
IBM
$227B
| $8.31M | 1.86% | 60,400 +1,100 | +2% | +$151K |
|
15
Hormel Foods
HRL
$14B
| $8.26M | 1.85% | 104,400 -3,200 | -3% | -$253K |
|
|
16
Wells Fargo
WFC
$263B
| $7.94M | 1.78% | 146,100 +93,600 | +178% | +$5.09M |
|
|
17
Allstate
ALL
$53.6B
| $7.9M | 1.77% | 127,200 +116,500 | +1,089% | +$7.23M |
|
18
Aflac
AFL
$57.2B
| $7.79M | 1.74% | 130,000 +8,600 | +7% | +$515K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.78M | 1.74% | 83,900 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $7.72M | 1.73% | 152,300 -15,800 | -9% | -$801K |
|
|
SCG
21
DELISTED
Scana
SCG
| $7.53M | 1.68% | 124,500 +83,100 | +201% | +$5.03M |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $7.12M | 1.59% | 157,500 -35,400 | -18% | -$1.6M |
|
23
Cal-Maine
CALM
$5.61B
| $6.64M | 1.48% | 143,200 -17,000 | -11% | -$788K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.48M | 1.45% | 238,600 +2,600 | +1% | +$70.6K |
|
25
Franklin Resources
BEN
$13.3B
| $6.22M | 1.39% | 169,000 +26,700 | +19% | +$983K |
|