DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.43%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+18%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
53
Closed
45
Top Buys
| 1 |
Oracle
ORCL
|
$12.9M |
| 2 |
United Airlines
UAL
|
$10.7M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$8.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.98M |
| 5 |
Pilgrim's Pride
PPC
|
$7.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.4M |
| 2 |
Delta Air Lines
DAL
|
$8.69M |
| 3 |
CA
CA, Inc.
CA
|
$4.87M |
| 4 |
Toro Company
TTC
|
$4.52M |
| 5 |
World Kinect Corp
WKC
|
$4.39M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 8.23% |
| 5 | Materials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pilgrim's Pride
PPC
$10.6B
| $23.2M | 3.4% | 1,029,388 +339,078 | +49% | +$7.63M |
|
2
Wells Fargo
WFC
$263B
| $22.7M | 3.34% | 408,203 +65,727 | +19% | +$3.66M |
|
3
Southern Copper
SCCO
$78B
| $20M | 2.95% | 558,500 +35,397 | +7% | +$1.27M |
|
4
Walmart
WMT
$774B
| $18.6M | 2.74% | 258,404 +58,727 | +29% | +$4.23M |
|
5
Everest Group
EG
$14.3B
| $18.2M | 2.68% | 77,901 -4,232 | -5% | -$989K |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.9M | 2.34% | 547,031 +9,889 | +2% | +$288K |
|
7
IBM
IBM
$227B
| $15.2M | 2.23% | 87,205 +14,665 | +20% | +$2.55M |
|
8
General Motors
GM
$55.8B
| $15.1M | 2.22% | 427,800 +72,120 | +20% | +$2.55M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $15.1M | 2.21% | 39,500 +4,500 | +13% | +$1.72M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 2.2% | 1,123,900 +608,400 | +118% | +$8.1M |
|
11
Avnet
AVT
$4.55B
| $14.9M | 2.19% | 325,026 +34,718 | +12% | +$1.59M |
|
12
Travelers Companies
TRV
$61.1B
| $14.6M | 2.15% | 121,500 +20,700 | +21% | +$2.5M |
|
13
Aflac
AFL
$57.2B
| $14.4M | 2.11% | 198,349 +41,400 | +26% | +$3M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $14.3M | 2.1% | 156,979 +57,700 | +58% | +$5.26M |
|
15
Cardinal Health
CAH
$35.5B
| $13.9M | 2.04% | 170,600 +57,200 | +50% | +$4.66M |
|
|
16
Oracle
ORCL
$635B
| $13.6M | 1.99% | 304,200 +289,600 | +1,984% | +$12.9M |
|
17
Westlake Corp
WLK
$11.3B
| $13.5M | 1.98% | 204,427 -27,989 | -12% | -$1.85M |
|
18
Valero Energy
VLO
$47.2B
| $12.8M | 1.88% | 193,194 +45,128 | +30% | +$2.99M |
|
|
19
United Airlines
UAL
$34B
| $11.7M | 1.72% | 166,100 +151,200 | +1,015% | +$10.7M |
|
20
Principal Financial Group
PFG
$17.9B
| $11.6M | 1.71% | 184,034 +47,987 | +35% | +$3.03M |
|
21
Navient
NAVI
$1.36B
| $11.3M | 1.67% | 768,500 +300,500 | +64% | +$4.44M |
|
22
HP
HPQ
$26.7B
| $11.3M | 1.66% | 632,100 +290,600 | +85% | +$5.2M |
|
23
Arrow Electronics
ARW
$6.51B
| $11.2M | 1.65% | 152,545 +55,141 | +57% | +$4.05M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 1.62% | 339,603 +59,498 | +21% | +$1.93M |
|
25
DTE Energy
DTE
$28.4B
| $10.8M | 1.59% | 106,002 +5,165 | +5% | +$527K |
|