DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+1.71%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$612M
AUM Growth
+$612M
(-10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
45
Reduced
82
Closed
54
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
Dover
DOV
|
$8.05M |
| 4 |
Cognex
CGNX
|
$7.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.2M |
Top Sells
| 1 |
Avnet
AVT
|
$11.8M |
| 2 |
Allstate
ALL
|
$8.17M |
| 3 |
U-Haul Holding Co
UHAL
|
$7.76M |
| 4 |
Westlake Corp
WLK
|
$7.39M |
| 5 |
JetBlue
JBLU
|
$7.33M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 7.75% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $22.3M | 3.65% | 403,203 -5,000 | -1% | -$277K |
|
2
Everest Group
EG
$14.3B
| $17.8M | 2.92% | 70,101 -7,800 | -10% | -$1.99M |
|
3
Southern Copper
SCCO
$78B
| $17.6M | 2.88% | 509,600 -48,900 | -9% | -$1.69M |
|
4
Oracle
ORCL
$635B
| $17.5M | 2.86% | 349,000 +44,800 | +15% | +$2.25M |
|
5
Walmart
WMT
$774B
| $17.4M | 2.84% | 229,604 -28,800 | -11% | -$2.18M |
|
6
Pilgrim's Pride
PPC
$10.6B
| $15.7M | 2.57% | 716,588 -312,800 | -30% | -$6.86M |
|
7
General Motors
GM
$55.8B
| $15.4M | 2.52% | 441,700 +13,900 | +3% | +$486K |
|
8
Aflac
AFL
$57.2B
| $15M | 2.45% | 193,049 -5,300 | -3% | -$412K |
|
9
IBM
IBM
$227B
| $14.7M | 2.41% | 95,805 +8,600 | +10% | +$1.32M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $14M | 2.3% | 166,479 +9,500 | +6% | +$802K |
|
11
Valero Energy
VLO
$47.2B
| $13.2M | 2.16% | 196,194 +3,000 | +2% | +$202K |
|
|
12
Assured Guaranty
AGO
$3.91B
| $12.6M | 2.06% | +301,900 | New | +$12.6M |
|
13
Cardinal Health
CAH
$35.5B
| $12.2M | 2% | 157,200 -13,400 | -8% | -$1.04M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 1.99% | 472,231 -74,800 | -14% | -$1.93M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 1.98% | 950,400 -173,500 | -15% | -$2.21M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $11.2M | 1.83% | 179,913 +33,700 | +23% | +$2.1M |
|
17
HP
HPQ
$26.7B
| $10.9M | 1.79% | 626,400 -5,700 | -0.9% | -$99.6K |
|
18
Navient
NAVI
$1.36B
| $10.7M | 1.75% | 641,600 -126,900 | -17% | -$2.11M |
|
19
Travelers Companies
TRV
$61.1B
| $10.6M | 1.74% | 84,000 -37,500 | -31% | -$4.75M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $10.6M | 1.73% | 217,632 -200 | -0.1% | -$9.72K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $10.5M | 1.72% | 112,600 +14,100 | +14% | +$1.32M |
|
22
Gilead Sciences
GILD
$140B
| $10.5M | 1.72% | 148,877 -2,000 | -1% | -$142K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $10.5M | 1.72% | 305,100 +82,700 | +37% | +$2.85M |
|
24
United Airlines
UAL
$34B
| $10.1M | 1.65% | 134,300 -31,800 | -19% | -$2.39M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $9.92M | 1.62% | 174,900 +126,900 | +264% | +$7.2M |
|