DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$576M
AUM Growth
+$576M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
32
Reduced
83
Closed
47
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Travelers Companies
TRV
|
$10.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.09M |
| 4 |
Cardinal Health
CAH
|
$6.84M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$5.99M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.92M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.16M |
| 5 |
Fifth Third Bancorp
FITB
|
$6.6M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.48% |
| 4 | Materials | 7.73% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $18.9M | 3.28% | 342,476 -129,900 | -27% | -$7.16M |
|
2
Everest Group
EG
$14.3B
| $17.8M | 3.09% | 82,133 -25,000 | -23% | -$5.41M |
|
3
Southern Copper
SCCO
$78B
| $16.7M | 2.9% | 523,103 -96,400 | -16% | -$3.08M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 2.56% | 537,142 -143,200 | -21% | -$3.93M |
|
5
Avnet
AVT
$4.55B
| $13.8M | 2.4% | 290,308 -137,000 | -32% | -$6.52M |
|
6
Walmart
WMT
$774B
| $13.8M | 2.4% | 199,677 -55,700 | -22% | -$3.85M |
|
7
Pilgrim's Pride
PPC
$10.6B
| $13.1M | 2.28% | 690,310 -166,000 | -19% | -$3.15M |
|
8
Westlake Corp
WLK
$11.3B
| $13M | 2.26% | 232,416 -105,300 | -31% | -$5.9M |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | 2.25% | 35,000 +30,300 | +645% | +$11.2M |
|
10
General Motors
GM
$55.8B
| $12.4M | 2.15% | 355,680 -49,500 | -12% | -$1.72M |
|
|
11
Travelers Companies
TRV
$61.1B
| $12.3M | 2.14% | 100,800 +82,200 | +442% | +$10.1M |
|
12
IBM
IBM
$227B
| $12M | 2.09% | 72,540 -27,330 | -27% | -$4.54M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $11.9M | 2.07% | 375,800 -117,800 | -24% | -$3.74M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $11.2M | 1.94% | 154,983 -20,500 | -12% | -$1.48M |
|
15
Delta Air Lines
DAL
$40.3B
| $11.1M | 1.92% | 225,152 -117,300 | -34% | -$5.77M |
|
16
Aflac
AFL
$57.2B
| $10.9M | 1.9% | 156,949 -46,000 | -23% | -$3.2M |
|
|
17
JPMorgan Chase
JPM
$829B
| $10.4M | 1.81% | 120,911 -103,400 | -46% | -$8.92M |
|
18
Valero Energy
VLO
$47.2B
| $10.1M | 1.76% | 148,066 -45,900 | -24% | -$3.14M |
|
19
DTE Energy
DTE
$28.4B
| $9.93M | 1.73% | 100,837 -3,600 | -3% | -$355K |
|
20
Gilead Sciences
GILD
$140B
| $8.97M | 1.56% | 125,213 -52,860 | -30% | -$3.79M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $8.52M | 1.48% | 99,279 -9,900 | -9% | -$849K |
|
|
22
Cardinal Health
CAH
$35.5B
| $8.16M | 1.42% | 113,400 +95,000 | +516% | +$6.84M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $8.09M | 1.41% | 180,119 -28,900 | -14% | -$1.3M |
|
24
Principal Financial Group
PFG
$17.9B
| $7.87M | 1.37% | 136,047 -17,700 | -12% | -$1.02M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.85M | 1.36% | 280,105 -167,700 | -37% | -$4.7M |
|