DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.34%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$681M
AUM Growth
+$681M
(+2.3%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
65
Reduced
64
Closed
63
Top Buys
| 1 |
Robert Half
RHI
|
$14.1M |
| 2 |
ResMed
RMD
|
$13.4M |
| 3 |
Micron Technology
MU
|
$9.5M |
| 4 |
AT&T
T
|
$5.17M |
| 5 |
Synchrony
SYF
|
$5.13M |
Top Sells
| 1 |
Corning
GLW
|
$8.87M |
| 2 |
Walmart
WMT
|
$8.22M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 5 |
M&T Bank
MTB
|
$5.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $22.5M | 3.31% | 421,400 +18,000 | +4% | +$961K |
|
2
Wells Fargo
WFC
$263B
| $21M | 3.09% | 400,400 +10,200 | +3% | +$536K |
|
3
Arrow Electronics
ARW
$6.51B
| $20.3M | 2.98% | 274,700 +100 | +0% | +$7.37K |
|
|
4
AT&T
T
$209B
| $19.5M | 2.86% | 580,600 +153,900 | +36% | +$5.17M |
|
5
Aflac
AFL
$57.2B
| $18.1M | 2.66% | 384,110 +14,500 | +4% | +$683K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $16.8M | 2.47% | 603,200 +170,600 | +39% | +$4.76M |
|
7
CNA Financial
CNA
$13.4B
| $16.8M | 2.46% | 367,400 +42,100 | +13% | +$1.92M |
|
8
United Airlines
UAL
$34B
| $16.5M | 2.43% | 185,800 +18,600 | +11% | +$1.66M |
|
9
Eaton
ETN
$136B
| $16.5M | 2.43% | 190,578 -21,200 | -10% | -$1.84M |
|
10
Principal Financial Group
PFG
$17.9B
| $16.2M | 2.38% | 276,917 -46,800 | -14% | -$2.74M |
|
11
Comcast
CMCSA
$125B
| $15M | 2.21% | 424,800 +36,800 | +9% | +$1.3M |
|
12
General Motors
GM
$55.8B
| $14.9M | 2.19% | 442,500 +37,800 | +9% | +$1.27M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $14.8M | 2.18% | 293,515 -13,700 | -4% | -$693K |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 2.15% | 730,100 +239,200 | +49% | +$4.79M |
|
|
15
ResMed
RMD
$40.2B
| $14.5M | 2.13% | 125,500 +116,400 | +1,279% | +$13.4M |
|
16
Tyson Foods
TSN
$20.2B
| $14.3M | 2.1% | 239,800 +26,400 | +12% | +$1.57M |
|
|
17
Robert Half
RHI
$3.8B
| $14.1M | 2.08% | +200,700 | New | +$14.1M |
|
18
Lincoln National
LNC
$8.14B
| $13.7M | 2.02% | 202,700 -2,000 | -1% | -$135K |
|
19
Franklin Resources
BEN
$13.3B
| $13.6M | 2% | 448,443 +157,000 | +54% | +$4.77M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $13.5M | 1.99% | 176,856 -25,800 | -13% | -$1.97M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 1.94% | 128,551 -4,800 | -4% | -$492K |
|
22
Southern Copper
SCCO
$78B
| $13M | 1.92% | 302,100 +9,500 | +3% | +$410K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 1.88% | 379,100 +52,400 | +16% | +$1.77M |
|
|
24
Walmart
WMT
$774B
| $12.8M | 1.88% | 136,251 -87,500 | -39% | -$8.22M |
|
25
Gilead Sciences
GILD
$140B
| $12.4M | 1.82% | 160,603 +5,200 | +3% | +$401K |
|