DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$658M
AUM Growth
+$658M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
60
Reduced
49
Closed
46
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
General Motors
GM
|
$12.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.5M |
| 4 |
LyondellBasell Industries
LYB
|
$8.81M |
| 5 |
Southern Copper
SCCO
|
$8.19M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$10.8M |
| 2 |
NiSource
NI
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.01M |
| 4 |
Allstate
ALL
|
$5.95M |
| 5 |
Lear
LEA
|
$5.85M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Staples | 9.48% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $20.9M | 3.18% | 472,376 +64,076 | +16% | +$2.84M |
|
2
Everest Group
EG
$14.3B
| $20.4M | 3.09% | 107,133 +12,833 | +14% | +$2.44M |
|
3
Walmart
WMT
$774B
| $18.4M | 2.8% | 255,377 +25,377 | +11% | +$1.83M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 2.79% | 680,342 +234,942 | +53% | +$6.32M |
|
5
Pilgrim's Pride
PPC
$10.6B
| $18.1M | 2.75% | 856,310 +286,910 | +50% | +$6.06M |
|
6
Westlake Corp
WLK
$11.3B
| $18.1M | 2.75% | 337,716 -4,184 | -1% | -$224K |
|
7
Avnet
AVT
$4.55B
| $17.5M | 2.67% | 427,308 +47,408 | +12% | +$1.95M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $16.3M | 2.48% | 493,600 -45,800 | -8% | -$1.52M |
|
|
9
Southern Copper
SCCO
$78B
| $16.3M | 2.48% | 619,503 +311,303 | +101% | +$8.19M |
|
10
IBM
IBM
$227B
| $15.9M | 2.41% | 99,870 +7,370 | +8% | +$1.17M |
|
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 2.27% | 224,311 -90,189 | -29% | -$6.01M |
|
12
Aflac
AFL
$57.2B
| $14.6M | 2.22% | 202,949 +14,949 | +8% | +$1.07M |
|
|
13
Prudential Financial
PRU
$38.6B
| $14.6M | 2.22% | +178,621 | New | +$14.6M |
|
14
Gilead Sciences
GILD
$140B
| $14.1M | 2.14% | 178,073 +42,973 | +32% | +$3.4M |
|
15
Delta Air Lines
DAL
$40.3B
| $13.5M | 2.05% | 342,452 +142,952 | +72% | +$5.63M |
|
|
16
General Motors
GM
$55.8B
| $12.9M | 1.96% | +405,180 | New | +$12.9M |
|
17
World Kinect Corp
WKC
$1.49B
| $11.9M | 1.81% | 257,015 +71,015 | +38% | +$3.29M |
|
18
Quest Diagnostics
DGX
$20.3B
| $10.9M | 1.66% | 129,158 +16,058 | +14% | +$1.36M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 1.65% | 447,805 +52,205 | +13% | +$1.26M |
|
20
NewMarket
NEU
$7.77B
| $10.8M | 1.64% | 25,151 +15,351 | +157% | +$6.59M |
|
21
Franklin Resources
BEN
$13.3B
| $10.6M | 1.61% | 297,723 +20,623 | +7% | +$734K |
|
22
Valero Energy
VLO
$47.2B
| $10.3M | 1.56% | 193,966 -15,734 | -8% | -$834K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $9.92M | 1.51% | 175,483 +89,783 | +105% | +$5.08M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $9.92M | 1.51% | 209,019 +200,319 | +2,303% | +$9.5M |
|
25
DTE Energy
DTE
$28.4B
| $9.78M | 1.49% | 104,437 +2,237 | +2% | +$210K |
|