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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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
226
PennantPark Floating Rate Capital
PFLT
$681M
$520K 0.06%
58,499
-10,604
-15% -$109K
UPS icon
227
United Parcel Service
UPS
$97.6B
$510K 0.06%
6,100
+200
+3% +$18.1K
GFS icon
228
GlobalFoundries
GFS
$29.4B
$503K 0.06%
14,027
– –
KSA icon
229
iShares MSCI Saudi Arabia ETF
KSA
$647M
$491K 0.06%
12,100
+400
+3% +$15.2K
ATLC icon
230
Atlanticus Holdings
ATLC
$1.5B
$485K 0.05%
+8,281
New +$500K
DOX icon
231
Amdocs
DOX
$5.53B
$485K 0.05%
5,910
– –
GCT icon
232
GigaCloud Technology
GCT
$1.35B
$474K 0.05%
+16,700
New +$436K
LEU icon
233
Centrus Energy
LEU
$3.22B
$465K 0.05%
1,500
+100
+7% +$22.1K
UI icon
234
Ubiquiti
UI
$31.8B
$462K 0.05%
+700
New +$349K
DUK icon
235
Duke Energy
DUK
$102B
$462K 0.05%
+3,732
New +$453K
MRK icon
236
Merck
MRK
$324B
$462K 0.05%
+5,500
New +$453K
L icon
237
Loews
L
$24.3B
$453K 0.05%
4,514
– –
EXEL icon
238
Exelixis
EXEL
$13.9B
$451K 0.05%
10,922
+800
+8% +$32.2K
STLD icon
239
Steel Dynamics
STLD
$35.6B
$448K 0.05%
3,211
+49
+2% +$6.43K
TCOM icon
240
Trip.com Group
TCOM
$27.5B
$446K 0.05%
5,931
-4,628
-44% -$309K
OVV icon
241
Ovintiv
OVV
$17.5B
$443K 0.05%
10,979
+537
+5% +$21.9K
DBX icon
242
Dropbox
DBX
$6.81B
$437K 0.05%
14,459
– –
BCSF icon
243
Bain Capital Specialty
BCSF
$802M
$427K 0.05%
29,952
-5,407
-15% -$82.1K
AN icon
244
AutoNation
AN
$6.97B
$425K 0.05%
1,943
+693
+55% +$146K
OCFC icon
245
OceanFirst Financial
OCFC
$1.7B
$416K 0.05%
23,700
-11
-0% -$197
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.05%
7,968
-1,718
-18% -$86.5K
WSR
247
DELISTED
Whitestone REIT
WSR
$403K 0.05%
+32,800
New +$413K
RF icon
248
Regions Financial
RF
$26.3B
$393K 0.04%
14,911
-2,600
-15% -$67.5K
DDS icon
249
Dillards
DDS
$8.87B
$380K 0.04%
+619
New +$320K
GEHC icon
250
GE HealthCare
GEHC
$27.6B
$376K 0.04%
5,000
– –
8 9
10
11 12

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.