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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$931M
AUM Growth
+$565M
Cap. Flow
+$522M
Cap. Flow %
56.12%
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
AAPL icon
Apple
AAPL
+$33.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.69M
2
DDS icon
Dillards
DDS
+$5.73M
3
GHC icon
Graham Holdings Company
GHC
+$5.11M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$550K 0.06%
+5,187
New +$424K
PCAR icon
227
PACCAR
PCAR
$69.6B
$543K 0.06%
5,500
+93
+2% +$9.09K
KOP icon
228
Koppers
KOP
$966M
$533K 0.06%
14,600
-6,700
-31% -$250K
BG icon
229
Bunge Global
BG
$23.6B
$523K 0.06%
5,412
-1,202
-18% -$123K
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$523K 0.06%
+48,229
New +$502K
HOLX
231
DELISTED
Hologic
HOLX
$505K 0.05%
6,200
+1,200
+24% +$96K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$503K 0.05%
8,420
+3,720
+79% +$227K
CNQ icon
233
Canadian Natural Resources
CNQ
$96.9B
$497K 0.05%
+14,971
New +$521K
SNX icon
234
TD Synnex
SNX
$19.4B
$494K 0.05%
4,112
-600
-13% -$69.4K
KELYA icon
235
Kelly Services Class A
KELYA
$526M
$492K 0.05%
+23,000
New +$487K
LII icon
236
Lennox International
LII
$18.8B
$483K 0.05%
800
-200
-20% -$114K
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$472K 0.05%
4,012
+1,600
+66% +$175K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$456K 0.05%
2,800
-1,000
-26% -$169K
ARW icon
239
Arrow Electronics
ARW
$10.9B
$453K 0.05%
3,412
+286
+9% +$36.3K
HON icon
240
Honeywell
HON
$77.1B
$448K 0.05%
+2,297
New +$445K
JOUT icon
241
Johnson Outdoors
JOUT
$482M
$446K 0.05%
12,327
-9,573
-44% -$352K
VLO icon
242
Valero Energy
VLO
$89.8B
$432K 0.05%
+3,200
New +$465K
SAP icon
243
SAP
SAP
$187B
$429K 0.05%
+1,874
New +$398K
AHRT
244
AH Realty Trust
AHRT
$534M
$428K 0.05%
39,500
– –
IHG icon
245
InterContinental Hotels
IHG
$23B
$418K 0.04%
+3,783
New +$387K
ASML icon
246
ASML
ASML
$675B
$415K 0.04%
+498
New +$445K
CRUS icon
247
Cirrus Logic
CRUS
$6.74B
$411K 0.04%
3,307
+1,699
+106% +$225K
GOLD
248
Gold.com Inc
GOLD
$1.14B
$406K 0.04%
+9,200
New +$352K
AFL icon
249
Aflac
AFL
$63.9B
$405K 0.04%
3,621
-3,505
-49% -$356K
MET icon
250
MetLife
MET
$61B
$404K 0.04%
4,900
-2,600
-35% -$194K
8 9
10
11 12

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Denali Advisors held 307 positions worth $931M, up 155% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $522M of net new capital in Q3 2024, opening 132 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 98,165 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $3.44M trimmed.

  • Denali Advisors's largest Q3 2024 buy was Microsoft: 98,165 shares worth $42.2M.
  • Denali Advisors added most to ExxonMobil in Q3 2024, an estimated $6.96M increase.
  • Denali Advisors's biggest Q3 2024 reduction was Victory Capital Holdings, cutting an estimated $3.44M.
  • Denali Advisors fully exited Century Communities in Q3 2024, selling an estimated $6.69M.
  • Denali Advisors's ten largest holdings make up 24% of its $931M portfolio in Q3 2024.
  • Denali Advisors opened 132 new positions and closed 36 in Q3 2024.
  • Denali Advisors's portfolio value rose 155% quarter-over-quarter to $931M.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.