DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2.88%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$624M
AUM Growth
+$624M
(-3.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
48
Reduced
72
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$17.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 3 |
Arrow Electronics
ARW
|
$9.5M |
| 4 |
AT&T
T
|
$7.77M |
| 5 |
Aflac
AFL
|
$7.22M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
HP
HPQ
|
$8.51M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.21M |
| 4 |
Oracle
ORCL
|
$7.29M |
| 5 |
Exelon
EXC
|
$5.15M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 9.96% |
| 3 | Consumer Staples | 9.68% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $18.8M | 3.01% | 358,200 | – | – |
|
2
Principal Financial Group
PFG
$17.9B
| $17.8M | 2.85% | 291,817 +53,200 | +22% | +$3.24M |
|
3
Walmart
WMT
$774B
| $17.5M | 2.81% | 197,151 -4,100 | -2% | -$365K |
|
|
4
Verizon
VZ
$186B
| $17.4M | 2.8% | +364,700 | New | +$17.4M |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $15.6M | 2.51% | 287,215 +45,243 | +19% | +$2.46M |
|
6
Eaton
ETN
$136B
| $15.5M | 2.48% | 193,678 -6,300 | -3% | -$503K |
|
7
Travelers Companies
TRV
$61.1B
| $15.2M | 2.44% | 109,500 -4,200 | -4% | -$583K |
|
8
Southern Copper
SCCO
$78B
| $15.1M | 2.41% | 277,800 -67,000 | -19% | -$3.63M |
|
|
9
Aflac
AFL
$57.2B
| $14.6M | 2.34% | 333,610 +165,005 | +98% | +$7.22M |
|
10
General Motors
GM
$55.8B
| $14.5M | 2.33% | 399,900 +22,200 | +6% | +$807K |
|
11
Pilgrim's Pride
PPC
$10.6B
| $14.1M | 2.26% | 573,199 +51,200 | +10% | +$1.26M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $14.1M | 2.26% | 195,856 -26,100 | -12% | -$1.88M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 2.17% | +67,900 | New | +$13.5M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 2.12% | 124,851 -11,100 | -8% | -$1.17M |
|
15
Tyson Foods
TSN
$20.2B
| $13.1M | 2.09% | 178,300 +52,100 | +41% | +$3.81M |
|
|
16
Arrow Electronics
ARW
$6.51B
| $13M | 2.08% | 168,600 +123,400 | +273% | +$9.5M |
|
17
Lincoln National
LNC
$8.14B
| $12.7M | 2.04% | 174,400 -11,600 | -6% | -$848K |
|
18
CNA Financial
CNA
$13.4B
| $12.6M | 2.03% | 256,000 +36,100 | +16% | +$1.78M |
|
19
PPL Corp
PPL
$27B
| $12.2M | 1.96% | 431,296 -33,600 | -7% | -$951K |
|
20
Lear
LEA
$5.85B
| $11.7M | 1.87% | 62,700 +8,900 | +17% | +$1.66M |
|
21
Gilead Sciences
GILD
$140B
| $10.6M | 1.71% | 141,103 -200 | -0.1% | -$15.1K |
|
22
Valero Energy
VLO
$47.2B
| $10.6M | 1.7% | 114,271 -10,500 | -8% | -$974K |
|
23
Westlake Corp
WLK
$11.3B
| $10.5M | 1.68% | 94,261 -14,700 | -13% | -$1.63M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $10.2M | 1.63% | 101,100 +19,100 | +23% | +$1.92M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $10.1M | 1.63% | 319,500 +172,200 | +117% | +$5.47M |
|