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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$515K 0.05%
+4,200
New +$537K
PFG icon
227
Principal Financial Group
PFG
$23.6B
$514K 0.05%
+6,637
New +$559K
PHM icon
228
Pultegroup
PHM
$24.5B
$514K 0.05%
4,717
+706
+18% +$91.7K
OTTR icon
229
Otter Tail
OTTR
$3.88B
$510K 0.05%
+6,911
New +$541K
ARIS
230
DELISTED
Aris Water Solutions
ARIS
$507K 0.05%
+21,151
New +$460K
VLO icon
231
Valero Energy
VLO
$89.8B
$503K 0.05%
4,100
+900
+28% +$120K
ETR icon
232
Entergy
ETR
$54.1B
$502K 0.05%
6,622
-4,004
-38% -$289K
BFS
233
Saul Centers
BFS
$875M
$501K 0.05%
+12,918
New +$518K
PCAR icon
234
PACCAR
PCAR
$69.6B
$499K 0.05%
4,800
-700
-13% -$76.6K
HON icon
235
Honeywell
HON
$77.1B
$495K 0.05%
2,326
+29
+1% +$6.05K
UTHR icon
236
United Therapeutics
UTHR
$26.3B
$495K 0.05%
+1,403
New +$516K
OMC icon
237
Omnicom Group
OMC
$22.7B
$492K 0.05%
5,714
+3,500
+158% +$347K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$488K 0.05%
3,500
+700
+25% +$107K
IHG icon
239
InterContinental Hotels
IHG
$23B
$483K 0.05%
3,870
+87
+2% +$10.4K
MRK icon
240
Merck
MRK
$324B
$481K 0.05%
4,835
-4,757
-50% -$490K
DOX icon
241
Amdocs
DOX
$5.53B
$478K 0.05%
5,610
-2,508
-31% -$220K
PSEC icon
242
Prospect Capital
PSEC
$1.06B
$475K 0.05%
110,138
-207,098
-65% -$993K
SNX icon
243
TD Synnex
SNX
$19.4B
$471K 0.05%
4,012
-100
-2% -$12K
NUE icon
244
Nucor
NUE
$56.4B
$469K 0.05%
4,015
-600
-13% -$86.3K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.05%
9,531
-8,031
-46% -$392K
DUK icon
246
Duke Energy
DUK
$102B
$453K 0.05%
4,200
-2,900
-41% -$329K
BHP icon
247
BHP
BHP
$213B
$442K 0.05%
9,050
+109
+1% +$5.92K
EXEL icon
248
Exelixis
EXEL
$13.9B
$421K 0.04%
12,631
+4,200
+50% +$136K
ADM icon
249
Archer Daniels Midland
ADM
$41.4B
$405K 0.04%
8,020
-400
-5% -$21.6K
TPR icon
250
Tapestry
TPR
$28.8B
$400K 0.04%
+6,130
New +$335K
8 9
10
11 12

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.