DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$665M
AUM Growth
+$665M
(+6.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
74
Reduced
57
Closed
46
Top Buys
| 1 |
Comcast
CMCSA
|
$12.7M |
| 2 |
United Airlines
UAL
|
$8.44M |
| 3 |
Arrow Electronics
ARW
|
$7.98M |
| 4 |
CBRE Group
CBRE
|
$7.25M |
| 5 |
M&T Bank
MTB
|
$7.11M |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.21M |
| 3 |
IBM
IBM
|
$8.2M |
| 4 |
Illinois Tool Works
ITW
|
$7.82M |
| 5 |
Equity Residential
EQR
|
$6.26M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $21.6M | 3.25% | 390,200 +32,000 | +9% | +$1.77M |
|
|
2
Arrow Electronics
ARW
$6.51B
| $20.7M | 3.11% | 274,600 +106,000 | +63% | +$7.98M |
|
3
Verizon
VZ
$186B
| $20.3M | 3.05% | 403,400 +38,700 | +11% | +$1.95M |
|
4
Walmart
WMT
$774B
| $19.2M | 2.88% | 223,751 +26,600 | +13% | +$2.28M |
|
5
Principal Financial Group
PFG
$17.9B
| $17.1M | 2.58% | 323,717 +31,900 | +11% | +$1.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.46% | 87,800 +19,900 | +29% | +$3.71M |
|
7
General Motors
GM
$55.8B
| $15.9M | 2.4% | 404,700 +4,800 | +1% | +$189K |
|
8
Aflac
AFL
$57.2B
| $15.9M | 2.39% | 369,610 +36,000 | +11% | +$1.55M |
|
9
Eaton
ETN
$136B
| $15.8M | 2.38% | 211,778 +18,100 | +9% | +$1.35M |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $15.1M | 2.26% | 307,215 +20,000 | +7% | +$980K |
|
11
CNA Financial
CNA
$13.4B
| $14.9M | 2.23% | 325,300 +69,300 | +27% | +$3.17M |
|
|
12
CBRE Group
CBRE
$48.2B
| $14.8M | 2.23% | 310,100 +151,900 | +96% | +$7.25M |
|
13
Tyson Foods
TSN
$20.2B
| $14.7M | 2.21% | 213,400 +35,100 | +20% | +$2.42M |
|
14
Travelers Companies
TRV
$61.1B
| $14.7M | 2.21% | 120,000 +10,500 | +10% | +$1.28M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 2.2% | 133,351 +8,500 | +7% | +$934K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $14.3M | 2.14% | 202,656 +6,800 | +3% | +$479K |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $14.2M | 2.14% | 39,900 +10,800 | +37% | +$3.85M |
|
18
Southern Copper
SCCO
$78B
| $13.7M | 2.06% | 292,600 +14,800 | +5% | +$694K |
|
19
AT&T
T
$209B
| $13.7M | 2.06% | 426,700 +208,800 | +96% | +$6.7M |
|
20
PPL Corp
PPL
$27B
| $13.3M | 2% | 465,096 +33,800 | +8% | +$965K |
|
21
Lincoln National
LNC
$8.14B
| $12.7M | 1.92% | 204,700 +30,300 | +17% | +$1.89M |
|
|
22
Comcast
CMCSA
$125B
| $12.7M | 1.91% | +388,000 | New | +$12.7M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $12.4M | 1.87% | 432,600 +113,100 | +35% | +$3.25M |
|
|
24
United Airlines
UAL
$34B
| $11.7M | 1.75% | 167,200 +121,000 | +262% | +$8.44M |
|
25
Lear
LEA
$5.85B
| $11.6M | 1.74% | 62,300 -400 | -0.6% | -$74.3K |
|