DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $14.9M | 2.09% | 296,000 -12,700 | -4% | -$641K |
|
2
Bank of America
BAC
$376B
| $14.7M | 2.06% | 504,600 -6,500 | -1% | -$190K |
|
3
CNA Financial
CNA
$13.4B
| $14.4M | 2.01% | 291,400 -12,100 | -4% | -$596K |
|
4
AT&T
T
$209B
| $14.3M | 2% | 377,200 -59,600 | -14% | -$2.26M |
|
5
Verizon
VZ
$186B
| $13.8M | 1.94% | 229,400 -13,000 | -5% | -$785K |
|
|
AGR
6
DELISTED
Avangrid, Inc.
AGR
| $13.3M | 1.86% | 255,000 +14,600 | +6% | +$763K |
|
7
Tyson Foods
TSN
$20.2B
| $12.6M | 1.76% | 146,300 -32,100 | -18% | -$2.77M |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $12.6M | 1.76% | 200,140 -56,700 | -22% | -$3.56M |
|
9
PPL Corp
PPL
$27B
| $12.4M | 1.74% | 395,096 -10,300 | -3% | -$324K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $11.9M | 1.66% | 133,051 -5,500 | -4% | -$492K |
|
11
Aflac
AFL
$57.2B
| $11.7M | 1.64% | 224,510 +7,400 | +3% | +$387K |
|
12
National Fuel Gas
NFG
$7.84B
| $11.7M | 1.64% | 250,000 +28,500 | +13% | +$1.34M |
|
13
Capital One
COF
$145B
| $11M | 1.53% | 120,600 +900 | +0.8% | +$81.9K |
|
14
Principal Financial Group
PFG
$17.9B
| $10.9M | 1.52% | 190,017 +600 | +0.3% | +$34.3K |
|
15
Eaton
ETN
$136B
| $10.8M | 1.51% | 130,278 -11,600 | -8% | -$965K |
|
16
HP
HPQ
$26.7B
| $10.8M | 1.51% | 571,500 +12,200 | +2% | +$231K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $10.8M | 1.51% | 71,800 +48,500 | +208% | +$7.28M |
|
18
Phillips 66
PSX
$54B
| $10.5M | 1.47% | 102,500 +2,600 | +3% | +$266K |
|
19
Southern Copper
SCCO
$78B
| $10.5M | 1.46% | 306,300 +8,500 | +3% | +$290K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $10.4M | 1.45% | 77,900 +17,500 | +29% | +$2.34M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 1.45% | 430,400 -13,500 | -3% | -$324K |
|
22
Gilead Sciences
GILD
$140B
| $10.3M | 1.44% | 162,703 -300 | -0.2% | -$19K |
|
23
Chubb
CB
$110B
| $10.2M | 1.43% | 63,300 -4,600 | -7% | -$743K |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 1.42% | 399,300 -44,500 | -10% | -$1.14M |
|
25
Micron Technology
MU
$133B
| $10.1M | 1.41% | 235,000 -96,200 | -29% | -$4.12M |
|