DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-0.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$581M
AUM Growth
+$581M
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
31
Closed
46
Top Buys
| 1 |
Walmart
WMT
|
$15.9M |
| 2 |
Westlake Corp
WLK
|
$12.5M |
| 3 |
NiSource
NI
|
$10.4M |
| 4 |
Gilead Sciences
GILD
|
$9.53M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
Chevron
CVX
|
$9.95M |
| 2 |
Goodyear
GT
|
$8.18M |
| 3 |
Synchrony
SYF
|
$5.12M |
| 4 |
American Financial Group
AFG
|
$3.86M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 9.08% |
| 4 | Industrials | 8.44% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $19.5M | 3.37% | 314,500 +122,100 | +63% | +$7.59M |
|
2
Wells Fargo
WFC
$263B
| $19.3M | 3.33% | 408,300 +126,800 | +45% | +$6M |
|
|
SCG
3
DELISTED
Scana
SCG
| $17.9M | 3.09% | 236,800 +38,400 | +19% | +$2.91M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $17.7M | 3.05% | 539,400 +98,100 | +22% | +$3.22M |
|
5
Everest Group
EG
$14.3B
| $17.2M | 2.97% | 94,300 +21,200 | +29% | +$3.87M |
|
|
6
Walmart
WMT
$774B
| $16.8M | 2.89% | 230,000 +217,705 | +1,771% | +$15.9M |
|
7
Avnet
AVT
$4.55B
| $15.4M | 2.65% | 379,900 +91,000 | +31% | +$3.69M |
|
|
8
Westlake Corp
WLK
$11.3B
| $14.7M | 2.53% | 341,900 +291,400 | +577% | +$12.5M |
|
9
Pilgrim's Pride
PPC
$10.6B
| $14.5M | 2.5% | 569,400 +81,900 | +17% | +$2.09M |
|
10
IBM
IBM
$227B
| $14M | 2.42% | 92,500 +32,100 | +53% | +$4.87M |
|
11
Aflac
AFL
$57.2B
| $13.6M | 2.34% | 188,000 +53,300 | +40% | +$3.85M |
|
12
Allstate
ALL
$53.6B
| $12.8M | 2.2% | 182,800 +56,200 | +44% | +$3.93M |
|
13
Illinois Tool Works
ITW
$77.1B
| $11.8M | 2.03% | 113,200 +33,300 | +42% | +$3.47M |
|
|
14
NiSource
NI
$19.9B
| $11.4M | 1.96% | 428,400 +393,500 | +1,128% | +$10.4M |
|
|
15
Gilead Sciences
GILD
$140B
| $11.3M | 1.94% | 135,100 +114,200 | +546% | +$9.53M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 1.94% | 445,400 +269,400 | +153% | +$6.8M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 1.84% | 395,600 +153,000 | +63% | +$4.14M |
|
18
Valero Energy
VLO
$47.2B
| $10.7M | 1.84% | 209,700 +130,100 | +163% | +$6.64M |
|
19
DTE Energy
DTE
$28.4B
| $10.1M | 1.74% | 102,200 +26,500 | +35% | +$2.63M |
|
20
Lear
LEA
$5.85B
| $9.25M | 1.59% | 90,900 -14,500 | -14% | -$1.48M |
|
21
Franklin Resources
BEN
$13.3B
| $9.25M | 1.59% | 277,100 +65,300 | +31% | +$2.18M |
|
22
Quest Diagnostics
DGX
$20.3B
| $9.21M | 1.59% | 113,100 +54,900 | +94% | +$4.47M |
|
23
World Kinect Corp
WKC
$1.49B
| $8.83M | 1.52% | 186,000 +70,200 | +61% | +$3.33M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $8.82M | 1.52% | 415,500 +152,000 | +58% | +$3.23M |
|
25
Arch Capital
ACGL
$34.2B
| $8.71M | 1.5% | 121,000 +3,100 | +3% | +$223K |
|