DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$625M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $21.4M | 3.42% | 681,500 +162,100 | +31% | +$5.08M |
|
2
Wells Fargo
WFC
$263B
| $20.1M | 3.21% | 415,000 -22,500 | -5% | -$1.09M |
|
3
Arrow Electronics
ARW
$6.51B
| $16.6M | 2.66% | 215,300 -22,300 | -9% | -$1.72M |
|
4
Tyson Foods
TSN
$20.2B
| $15.6M | 2.5% | 225,300 -14,500 | -6% | -$1.01M |
|
|
5
Verizon
VZ
$186B
| $15.4M | 2.46% | 259,800 -128,700 | -33% | -$7.61M |
|
6
Aflac
AFL
$57.2B
| $15.1M | 2.42% | 302,110 -68,600 | -19% | -$3.43M |
|
7
HP
HPQ
$26.7B
| $14.7M | 2.36% | 758,500 +179,300 | +31% | +$3.48M |
|
8
Micron Technology
MU
$133B
| $14.6M | 2.34% | 353,000 +75,900 | +27% | +$3.14M |
|
9
CNA Financial
CNA
$13.4B
| $14.5M | 2.31% | 333,400 -25,800 | -7% | -$1.12M |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $14.2M | 2.28% | 269,940 -23,375 | -8% | -$1.23M |
|
|
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.2M | 2.28% | 674,000 -58,400 | -8% | -$1.23M |
|
12
General Motors
GM
$55.8B
| $14.2M | 2.28% | 383,600 -47,700 | -11% | -$1.77M |
|
|
13
Chubb
CB
$110B
| $13.2M | 2.11% | +94,000 | New | +$13.2M |
|
14
HCA Healthcare
HCA
$94.5B
| $13.1M | 2.1% | 100,600 -11,100 | -10% | -$1.45M |
|
15
National Fuel Gas
NFG
$7.84B
| $12.9M | 2.06% | 211,600 +50,900 | +32% | +$3.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.06% | 64,100 -21,800 | -25% | -$4.38M |
|
17
Franklin Resources
BEN
$13.3B
| $12.9M | 2.06% | 387,843 -48,900 | -11% | -$1.62M |
|
18
PPL Corp
PPL
$27B
| $12.7M | 2.04% | 400,796 -22,400 | -5% | -$711K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 1.87% | 415,900 +10,500 | +3% | +$295K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 1.73% | 427,900 -55,600 | -11% | -$1.4M |
|
21
Southern Copper
SCCO
$78B
| $10.7M | 1.72% | 270,100 -32,000 | -11% | -$1.27M |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $10.6M | 1.7% | 211,400 +53,700 | +34% | +$2.7M |
|
23
EPR Properties
EPR
$4.13B
| $10.4M | 1.66% | 134,900 +1,300 | +1% | +$100K |
|
24
Eaton
ETN
$136B
| $10.4M | 1.66% | 128,678 -5,500 | -4% | -$443K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $10.1M | 1.61% | 141,556 -20,600 | -13% | -$1.47M |
|