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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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.46B
$532K 0.06%
5,322
-100
-2% -$11.1K
DOX icon
227
Amdocs
DOX
$5.53B
$532K 0.06%
5,810
+200
+4% +$17.5K
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$530K 0.06%
7,535
-3,014
-29% -$227K
PSEC icon
229
Prospect Capital
PSEC
$1.06B
$526K 0.06%
128,237
+18,099
+16% +$77.9K
INSW icon
230
International Seaways
INSW
$4.57B
$515K 0.06%
15,500
-47,200
-75% -$1.73M
PEP icon
231
PepsiCo
PEP
$186B
$510K 0.06%
3,404
-3,263
-49% -$486K
PCAR icon
232
PACCAR
PCAR
$69.6B
$506K 0.06%
5,200
+400
+8% +$42.2K
SE icon
233
Sea Limited
SE
$61.2B
$503K 0.06%
+3,855
New +$478K
PPC icon
234
Pilgrim's Pride
PPC
$6.82B
$500K 0.06%
+9,169
New +$459K
NUE icon
235
Nucor
NUE
$56.4B
$495K 0.06%
4,117
+102
+3% +$13.1K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$487K 0.06%
9,751
+220
+2% +$10.8K
BFS
237
Saul Centers
BFS
$875M
$484K 0.06%
13,423
+505
+4% +$18.5K
FG icon
238
F&G Annuities & Life
FG
$3.93B
$464K 0.05%
12,864
+364
+3% +$15.3K
UTHR icon
239
United Therapeutics
UTHR
$26.3B
$463K 0.05%
1,503
+100
+7% +$34.3K
HON icon
240
Honeywell
HON
$77.1B
$461K 0.05%
2,310
-16
-0.7% -$3.24K
CHTR icon
241
Charter Communications
CHTR
$14.7B
$444K 0.05%
+1,205
New +$431K
UVV icon
242
Universal Corp
UVV
$1.34B
$443K 0.05%
+7,908
New +$422K
USNA icon
243
Usana Health Sciences
USNA
$394M
$443K 0.05%
+16,409
New +$520K
BHP icon
244
BHP
BHP
$213B
$438K 0.05%
9,031
-19
-0.2% -$946
IHG icon
245
InterContinental Hotels
IHG
$23B
$426K 0.05%
3,887
+17
+0.4% +$2.11K
ASO icon
246
Academy Sports + Outdoors
ASO
$2.89B
$420K 0.05%
9,200
-19,953
-68% -$1.02M
BCS icon
247
Barclays
BCS
$94.1B
$411K 0.05%
26,745
-8
-0% -$120
KSA icon
248
iShares MSCI Saudi Arabia ETF
KSA
$647M
$410K 0.05%
9,900
+900
+10% +$37.3K
SNX icon
249
TD Synnex
SNX
$19.4B
$407K 0.05%
3,911
-101
-3% -$13.5K
RING icon
250
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$404K 0.05%
+10,523
New +$354K
8 9
10
11 12

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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

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

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.