DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-11.46%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.9M |
| 2 |
W.P. Carey
WPC
|
$12.1M |
| 3 |
HP
HPQ
|
$10.8M |
| 4 |
United Therapeutics
UTHR
|
$10.1M |
| 5 |
National Fuel Gas
NFG
|
$8.23M |
Top Sells
| 1 |
United Airlines
UAL
|
$12.9M |
| 2 |
CBRE Group
CBRE
|
$9.21M |
| 3 |
Walmart
WMT
|
$6.19M |
| 4 |
CA
CA, Inc.
CA
|
$5.8M |
| 5 |
Westlake Corp
WLK
|
$5.48M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.2% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $21.8M | 3.65% | 388,500 -32,900 | -8% | -$1.85M |
|
2
Wells Fargo
WFC
$263B
| $20.2M | 3.37% | 437,500 +37,100 | +9% | +$1.71M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 2.93% | 85,900 +29,600 | +53% | +$6.04M |
|
4
Aflac
AFL
$57.2B
| $16.9M | 2.82% | 370,710 -13,400 | -3% | -$611K |
|
5
Arrow Electronics
ARW
$6.51B
| $16.4M | 2.74% | 237,600 -37,100 | -14% | -$2.56M |
|
6
CNA Financial
CNA
$13.4B
| $15.9M | 2.65% | 359,200 -8,200 | -2% | -$362K |
|
7
AT&T
T
$209B
| $14.8M | 2.48% | 519,400 -61,200 | -11% | -$1.75M |
|
8
General Motors
GM
$55.8B
| $14.4M | 2.41% | 431,300 -11,200 | -3% | -$375K |
|
9
ResMed
RMD
$40.2B
| $14.1M | 2.35% | 123,500 -2,000 | -2% | -$228K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $14M | 2.33% | 293,315 -200 | -0.1% | -$9.52K |
|
|
11
HCA Healthcare
HCA
$94.5B
| $13.9M | 2.32% | +111,700 | New | +$13.9M |
|
12
Franklin Resources
BEN
$13.3B
| $13M | 2.16% | 436,743 -11,700 | -3% | -$347K |
|
|
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.9M | 2.15% | 732,400 +2,300 | +0.3% | +$40.5K |
|
14
Tyson Foods
TSN
$20.2B
| $12.8M | 2.14% | 239,800 | – | – |
|
|
15
W.P. Carey
WPC
$14.7B
| $12.1M | 2.02% | +185,400 | New | +$12.1M |
|
16
PPL Corp
PPL
$27B
| $12M | 2% | 423,196 | – | – |
|
17
Robert Half
RHI
$3.8B
| $11.9M | 1.98% | 207,400 +6,700 | +3% | +$383K |
|
|
18
HP
HPQ
$26.7B
| $11.9M | 1.98% | 579,200 +530,300 | +1,084% | +$10.8M |
|
19
Comcast
CMCSA
$125B
| $11.6M | 1.93% | 339,200 -85,600 | -20% | -$2.91M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $11.4M | 1.9% | 483,500 -119,700 | -20% | -$2.82M |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $11.2M | 1.86% | 34,000 -300 | -0.9% | -$98.4K |
|
22
Manhattan Associates
MANH
$13B
| $11M | 1.84% | 260,000 +194,000 | +294% | +$8.22M |
|
23
Principal Financial Group
PFG
$17.9B
| $10.4M | 1.74% | 236,217 -40,700 | -15% | -$1.8M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 1.74% | 405,400 +26,300 | +7% | +$676K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 1.72% | 123,951 -4,600 | -4% | -$383K |
|