DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $14.8M | 2.22% | +511,100 | New | +$14.8M |
|
|
2
AT&T
T
$209B
| $14.6M | 2.19% | 436,800 -244,700 | -36% | -$8.2M |
|
3
Wells Fargo
WFC
$263B
| $14.6M | 2.18% | 308,700 -106,300 | -26% | -$5.03M |
|
4
Tyson Foods
TSN
$20.2B
| $14.4M | 2.15% | 178,400 -46,900 | -21% | -$3.79M |
|
5
CNA Financial
CNA
$13.4B
| $14.3M | 2.14% | 303,500 -29,900 | -9% | -$1.41M |
|
6
Arrow Electronics
ARW
$6.51B
| $14.2M | 2.13% | 199,900 -15,400 | -7% | -$1.1M |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $14.2M | 2.13% | 256,840 -13,100 | -5% | -$726K |
|
8
Verizon
VZ
$186B
| $13.8M | 2.07% | 242,400 -17,400 | -7% | -$994K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 1.98% | 443,900 +28,000 | +7% | +$836K |
|
10
Micron Technology
MU
$133B
| $12.8M | 1.91% | 331,200 -21,800 | -6% | -$841K |
|
11
PPL Corp
PPL
$27B
| $12.6M | 1.88% | 405,396 +4,600 | +1% | +$143K |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 1.82% | 240,400 +29,000 | +14% | +$1.46M |
|
13
Franklin Resources
BEN
$13.3B
| $12.1M | 1.81% | 348,643 -39,200 | -10% | -$1.36M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $11.9M | 1.78% | 138,551 +20,100 | +17% | +$1.73M |
|
15
Aflac
AFL
$57.2B
| $11.9M | 1.78% | 217,110 -85,000 | -28% | -$4.66M |
|
16
Eaton
ETN
$136B
| $11.8M | 1.77% | 141,878 +13,200 | +10% | +$1.1M |
|
17
General Motors
GM
$55.8B
| $11.8M | 1.76% | 305,800 -77,800 | -20% | -$3M |
|
18
National Fuel Gas
NFG
$7.84B
| $11.7M | 1.75% | 221,500 +9,900 | +5% | +$522K |
|
19
HP
HPQ
$26.7B
| $11.6M | 1.74% | 559,300 -199,200 | -26% | -$4.14M |
|
20
Southern Copper
SCCO
$78B
| $11.6M | 1.73% | 297,800 +27,700 | +10% | +$1.08M |
|
21
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.7% | 84,100 -16,500 | -16% | -$2.23M |
|
22
Gilead Sciences
GILD
$140B
| $11M | 1.65% | 163,003 +20,700 | +15% | +$1.4M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $11M | 1.64% | 141,556 | – | – |
|
24
Principal Financial Group
PFG
$17.9B
| $11M | 1.64% | 189,417 +8,800 | +5% | +$510K |
|
|
25
Capital One
COF
$145B
| $10.9M | 1.62% | 119,700 +103,000 | +617% | +$9.35M |
|