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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$189B
$22.5M 3.31%
421,400
+18,000
+4% +$953K
WFC icon
2
Wells Fargo
WFC
$263B
$21M 3.09%
400,400
+10,200
+3% +$582K
ARW icon
3
Arrow Electronics
ARW
$11B
$20.3M 2.98%
274,700
+100
+0% +$7.68K
T icon
4
AT&T
T
$163B
$19.5M 2.86%
768,714
+203,763
+36% +$4.99M
AFL icon
5
Aflac
AFL
$63.7B
$18.1M 2.66%
384,110
+14,500
+4% +$664K
FITB
6
Fifth Third Bancorp
FITB
$52.2B
$16.8M 2.47%
603,200
+170,600
+39% +$5.01M
CNA icon
7
CNA Financial
CNA
$14.4B
$16.8M 2.46%
367,400
+42,100
+13% +$1.95M
UAL icon
8
United Airlines
UAL
$39.1B
$16.5M 2.43%
185,800
+18,600
+11% +$1.53M
ETN icon
9
Eaton
ETN
$160B
$16.5M 2.43%
190,578
-21,200
-10% -$1.73M
PFG icon
10
Principal Financial Group
PFG
$23.6B
$16.2M 2.38%
276,917
-46,800
-14% -$2.61M
CMCSA icon
11
Comcast
CMCSA
$79.3B
$15M 2.21%
424,800
+36,800
+9% +$1.3M
GM icon
12
General Motors
GM
$75.3B
$14.9M 2.19%
442,500
+37,800
+9% +$1.39M
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$14.8M 2.18%
293,515
-13,700
-4% -$712K
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.6M 2.15%
730,100
+239,200
+49% +$4.91M
RMD icon
15
ResMed
RMD
$28.5B
$14.5M 2.13%
125,500
+116,400
+1,279% +$12.8M
TSN icon
16
Tyson Foods
TSN
$20.1B
$14.3M 2.1%
239,800
+26,400
+12% +$1.65M
RHI icon
17
Robert Half
RHI
$3.69B
$14.1M 2.08%
+200,700
New +$14.7M
LNC icon
18
Lincoln National
LNC
$7.88B
$13.7M 2.02%
202,700
-2,000
-1% -$132K
BEN icon
19
Franklin Resources
BEN
$17B
$13.6M 2%
448,443
+157,000
+54% +$5.06M
DFS
20
DELISTED
Discover Financial Services
DFS
$13.5M 1.99%
176,856
-25,800
-13% -$1.94M
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$13.2M 1.94%
128,551
-4,800
-4% -$525K
SCCO icon
22
Southern Copper
SCCO
$143B
$13M 1.92%
325,879
+10,248
+3% +$421K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 1.88%
379,100
+52,400
+16% +$1.57M
WMT icon
24
Walmart Inc
WMT
$868B
$12.8M 1.88%
408,753
-262,500
-39% -$8.03M
GILD icon
25
Gilead Sciences
GILD
$162B
$12.4M 1.82%
160,603
+5,200
+3% +$393K
1
2 3 4 5

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Denali Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.