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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
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$17.8B
$673K 0.07%
7,700
+800
+12% +$68.2K
LNC icon
227
Lincoln National
LNC
$7.91B
$665K 0.07%
+14,923
New +$622K
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$664K 0.07%
4,290
+43
+1% +$7.06K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$656K 0.07%
11,418
-8,656
-43% -$517K
THR
230
DELISTED
Thermon Group Holdings
THR
$638K 0.07%
+17,157
New +$563K
DOX icon
231
Amdocs
DOX
$5.53B
$629K 0.07%
7,810
+1,900
+32% +$153K
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$627K 0.07%
8,508
-21
-0.2% -$1.42K
INTU icon
233
Intuit
INTU
$81.1B
$614K 0.07%
927
-11
-1% -$7.27K
SYK icon
234
Stryker
SYK
$127B
$613K 0.07%
1,744
-18
-1% -$6.56K
INDA icon
235
iShares MSCI India ETF
INDA
$6.71B
$611K 0.07%
11,300
+500
+5% +$26.9K
GFS icon
236
GlobalFoundries
GFS
$29.4B
$602K 0.07%
17,227
+3,200
+23% +$114K
CHTR icon
237
Charter Communications
CHTR
$14.7B
$586K 0.07%
2,809
+600
+27% +$135K
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$566K 0.06%
+2,300
New +$573K
BABA icon
239
Alibaba
BABA
$269B
$558K 0.06%
3,805
-79
-2% -$12.9K
NOW icon
240
ServiceNow
NOW
$102B
$554K 0.06%
3,615
-175
-5% -$30K
PBF icon
241
PBF Energy
PBF
$7.29B
$543K 0.06%
20,019
-81,444
-80% -$2.61M
DLX icon
242
Deluxe
DLX
$1.19B
$534K 0.06%
23,900
-15,800
-40% -$318K
DUK icon
243
Duke Energy
DUK
$102B
$531K 0.06%
4,531
+799
+21% +$97.6K
GEHC icon
244
GE HealthCare
GEHC
$27.6B
$509K 0.06%
6,200
+1,200
+24% +$93.5K
CRUS icon
245
Cirrus Logic
CRUS
$6.74B
$499K 0.06%
4,207
+1,600
+61% +$197K
RS icon
246
Reliance Steel & Aluminium
RS
$20.8B
$492K 0.05%
+1,702
New +$478K
DAL icon
247
Delta Air Lines
DAL
$55.9B
$487K 0.05%
+7,014
New +$438K
GLAD icon
248
Gladstone Capital
GLAD
$425M
$483K 0.05%
23,398
-3,935
-14% -$79.6K
DVA icon
249
DaVita
DVA
$15.1B
$481K 0.05%
+4,237
New +$515K
UHS icon
250
Universal Health Services
UHS
$9.43B
$481K 0.05%
+2,206
New +$488K
8 9
10
11 12

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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.