DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+4.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$605M
AUM Growth
+$605M
(-1.2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
53
Reduced
69
Closed
46
Top Buys
| 1 |
PPL Corp
PPL
|
$15.1M |
| 2 |
Lincoln National
LNC
|
$7.72M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.01M |
| 4 |
EPR Properties
EPR
|
$5.95M |
| 5 |
Healthcare Realty
HR
|
$4.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.2M |
| 2 |
Arrow Electronics
ARW
|
$6.68M |
| 3 |
Southern Copper
SCCO
|
$6.39M |
| 4 |
ANDV
Andeavor
ANDV
|
$6.06M |
| 5 |
Lam Research
LRCX
|
$5.29M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $20.8M | 3.45% | 377,803 -25,400 | -6% | -$1.4M |
|
2
Walmart
WMT
$774B
| $17.2M | 2.85% | 220,704 -8,900 | -4% | -$695K |
|
3
Pilgrim's Pride
PPC
$10.6B
| $16.9M | 2.79% | 593,788 -122,800 | -17% | -$3.49M |
|
4
General Motors
GM
$55.8B
| $16.6M | 2.74% | 410,800 -30,900 | -7% | -$1.25M |
|
|
5
PPL Corp
PPL
$27B
| $16.2M | 2.68% | 426,348 +397,600 | +1,383% | +$15.1M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $15M | 2.48% | 151,579 -14,900 | -9% | -$1.48M |
|
7
Assured Guaranty
AGO
$3.91B
| $14.4M | 2.39% | 382,100 +80,200 | +27% | +$3.03M |
|
|
8
Southern Copper
SCCO
$78B
| $13.9M | 2.29% | 348,900 -160,700 | -32% | -$6.39M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $13.8M | 2.28% | 253,732 +36,100 | +17% | +$1.96M |
|
10
Aflac
AFL
$57.2B
| $13.7M | 2.27% | 168,749 -24,300 | -13% | -$1.98M |
|
|
11
EPR Properties
EPR
$4.13B
| $13.3M | 2.2% | 190,700 +85,300 | +81% | +$5.95M |
|
12
IBM
IBM
$227B
| $13M | 2.16% | 89,905 -5,900 | -6% | -$856K |
|
|
13
Lincoln National
LNC
$8.14B
| $12.7M | 2.1% | 172,700 +105,000 | +155% | +$7.72M |
|
14
Travelers Companies
TRV
$61.1B
| $12.7M | 2.1% | 103,400 +19,400 | +23% | +$2.38M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $12.6M | 2.09% | 195,913 +16,000 | +9% | +$1.03M |
|
16
Illinois Tool Works
ITW
$77.1B
| $12.6M | 2.09% | 85,213 +21,200 | +33% | +$3.14M |
|
17
HP
HPQ
$26.7B
| $11.7M | 1.93% | 585,500 -40,900 | -7% | -$816K |
|
18
Valero Energy
VLO
$47.2B
| $11.6M | 1.92% | 150,894 -45,300 | -23% | -$3.48M |
|
19
Gilead Sciences
GILD
$140B
| $11.3M | 1.87% | 139,577 -9,300 | -6% | -$754K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 1.82% | 184,100 +9,200 | +5% | +$550K |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 1.81% | 713,400 -237,000 | -25% | -$3.64M |
|
22
United Airlines
UAL
$34B
| $10.8M | 1.78% | 176,800 +42,500 | +32% | +$2.59M |
|
23
Everest Group
EG
$14.3B
| $10.8M | 1.78% | 47,101 -23,000 | -33% | -$5.25M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 1.65% | 469,831 -2,400 | -0.5% | -$51.1K |
|
25
Principal Financial Group
PFG
$17.9B
| $9.8M | 1.62% | 152,234 -2,300 | -1% | -$148K |
|