DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.57%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$457M
AUM Growth
+$457M
(+2.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
51
Reduced
59
Closed
47
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.55M |
| 2 |
SCG
Scana
SCG
|
$5.18M |
| 3 |
Morningstar
MORN
|
$3.92M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$3.75M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.74M |
Top Sells
| 1 |
Walmart
WMT
|
$123M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$6.86M |
| 4 |
IQVIA
IQV
|
$4.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.89M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $14.4M | 3.16% | 73,100 -6,900 | -9% | -$1.36M |
|
|
SCG
2
DELISTED
Scana
SCG
| $13.9M | 3.04% | 198,400 +73,900 | +59% | +$5.18M |
|
|
3
Wells Fargo
WFC
$263B
| $13.6M | 2.98% | 281,500 +135,400 | +93% | +$6.55M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $13.6M | 2.97% | 441,300 -20,800 | -5% | -$640K |
|
5
Avnet
AVT
$4.55B
| $12.8M | 2.8% | 288,900 +11,200 | +4% | +$496K |
|
6
Pilgrim's Pride
PPC
$10.6B
| $12.4M | 2.71% | 487,500 -9,800 | -2% | -$249K |
|
7
Lear
LEA
$5.85B
| $11.7M | 2.56% | 105,400 -3,700 | -3% | -$411K |
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 2.49% | 192,400 +19,900 | +12% | +$1.18M |
|
|
9
Walmart
WMT
$774B
| $10.5M | 2.31% | 12,295 -143,605 | -92% | -$123M |
|
10
Chevron
CVX
$324B
| $10.2M | 2.22% | 106,500 -200 | -0.2% | -$19.1K |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $9.55M | 2.09% | 84,700 +300 | +0.4% | +$33.8K |
|
12
IBM
IBM
$227B
| $9.15M | 2% | 60,400 | – | – |
|
13
Allstate
ALL
$53.6B
| $8.53M | 1.87% | 126,600 -600 | -0.5% | -$40.4K |
|
14
Aflac
AFL
$57.2B
| $8.51M | 1.86% | 134,700 +4,700 | +4% | +$297K |
|
15
Arch Capital
ACGL
$34.2B
| $8.38M | 1.83% | 117,900 -14,300 | -11% | -$1.02M |
|
16
Franklin Resources
BEN
$13.3B
| $8.27M | 1.81% | 211,800 +42,800 | +25% | +$1.67M |
|
17
Illinois Tool Works
ITW
$77.1B
| $8.19M | 1.79% | 79,900 -4,000 | -5% | -$410K |
|
18
Goodyear
GT
$2.43B
| $8.18M | 1.79% | 247,900 +68,000 | +38% | +$2.24M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $7.75M | 1.69% | 263,500 +127,500 | +94% | +$3.75M |
|
20
DTE Energy
DTE
$28.4B
| $6.86M | 1.5% | 75,700 +2,800 | +4% | +$254K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.76M | 1.48% | 242,600 +4,000 | +2% | +$112K |
|
22
Delta Air Lines
DAL
$40.3B
| $6.73M | 1.47% | 138,200 -14,100 | -9% | -$686K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $6.23M | 1.36% | 373,400 +123,400 | +49% | +$2.06M |
|
24
Arrow Electronics
ARW
$6.51B
| $6.18M | 1.35% | 96,000 -12,200 | -11% | -$786K |
|
25
Amdocs
DOX
$9.41B
| $6.09M | 1.33% | 100,800 -10,900 | -10% | -$659K |
|