DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+8.35%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$645M
AUM Growth
+$645M
(+6.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44
Top Buys
| 1 |
Tyson Foods
TSN
|
$10.2M |
| 2 |
Eaton
ETN
|
$8.26M |
| 3 |
Principal Financial Group
PFG
|
$6.1M |
| 4 |
Equity Residential
EQR
|
$5.67M |
| 5 |
U-Haul Holding Co
UHAL
|
$5.37M |
Top Sells
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Everest Group
EG
|
$9.69M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$9.46M |
| 4 |
Cognex
CGNX
|
$8.51M |
| 5 |
EPR Properties
EPR
|
$7.65M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 11.92% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 8.1% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $21.7M | 3.37% | 358,200 -19,603 | -5% | -$1.19M |
|
2
Walmart
WMT
$774B
| $19.9M | 3.08% | 201,251 -19,453 | -9% | -$1.92M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $17.1M | 2.65% | 221,956 +26,043 | +13% | +$2M |
|
|
4
Principal Financial Group
PFG
$17.9B
| $16.8M | 2.61% | 238,617 +86,383 | +57% | +$6.1M |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $16.6M | 2.58% | 241,972 -11,760 | -5% | -$808K |
|
6
Southern Copper
SCCO
$78B
| $16.4M | 2.54% | 344,800 -4,100 | -1% | -$195K |
|
7
Pilgrim's Pride
PPC
$10.6B
| $16.2M | 2.52% | 521,999 -71,789 | -12% | -$2.23M |
|
|
8
Eaton
ETN
$136B
| $15.8M | 2.45% | 199,978 +104,569 | +110% | +$8.26M |
|
9
General Motors
GM
$55.8B
| $15.5M | 2.4% | 377,700 -33,100 | -8% | -$1.36M |
|
10
Travelers Companies
TRV
$61.1B
| $15.4M | 2.39% | 113,700 +10,300 | +10% | +$1.4M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $15M | 2.33% | 135,951 -15,628 | -10% | -$1.72M |
|
12
Aflac
AFL
$57.2B
| $14.8M | 2.3% | 168,605 -144 | -0.1% | -$12.6K |
|
13
PPL Corp
PPL
$27B
| $14.4M | 2.23% | 464,896 +38,548 | +9% | +$1.19M |
|
14
Lincoln National
LNC
$8.14B
| $14.3M | 2.22% | 186,000 +13,300 | +8% | +$1.02M |
|
15
IBM
IBM
$227B
| $13.8M | 2.15% | 90,214 +309 | +0.3% | +$47.4K |
|
16
Assured Guaranty
AGO
$3.91B
| $13.6M | 2.1% | 400,300 +18,200 | +5% | +$616K |
|
17
Illinois Tool Works
ITW
$77.1B
| $12M | 1.86% | 71,690 -13,523 | -16% | -$2.26M |
|
18
CNA Financial
CNA
$13.4B
| $11.7M | 1.81% | 219,900 +42,200 | +24% | +$2.24M |
|
19
Westlake Corp
WLK
$11.3B
| $11.6M | 1.8% | 108,961 +21,300 | +24% | +$2.27M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 1.79% | 516,716 +46,885 | +10% | +$1.05M |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 1.78% | 616,200 -97,200 | -14% | -$1.81M |
|
22
Valero Energy
VLO
$47.2B
| $11.5M | 1.78% | 124,771 -26,123 | -17% | -$2.4M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 1.66% | 309,417 -2,386 | -0.8% | -$82.4K |
|
24
Franklin Resources
BEN
$13.3B
| $10.3M | 1.59% | 237,243 +40,765 | +21% | +$1.77M |
|
|
25
Tyson Foods
TSN
$20.2B
| $10.2M | 1.59% | +126,200 | New | +$10.2M |
|