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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
CSTM icon
251
Constellium
CSTM
$3.96B
$399K 0.04%
24,554
+25
+0.1% +$424
GSK icon
252
GSK
GSK
$103B
$390K 0.04%
+9,543
New +$390K
COR icon
253
Cencora
COR
$60.3B
$383K 0.04%
1,700
– –
KSA icon
254
iShares MSCI Saudi Arabia ETF
KSA
$647M
$371K 0.04%
+8,700
New +$363K
SMP icon
255
Standard Motor Products
SMP
$861M
$332K 0.04%
10,000
-31,800
-76% -$993K
GEHC icon
256
GE HealthCare
GEHC
$27.6B
$328K 0.04%
3,500
-1,800
-34% -$151K
OVV icon
257
Ovintiv
OVV
$17.5B
$327K 0.04%
8,547
+1,516
+22% +$65.5K
INDA icon
258
iShares MSCI India ETF
INDA
$6.71B
$322K 0.03%
+5,500
New +$313K
HVT icon
259
Haverty Furniture Companies
HVT
$401M
$310K 0.03%
11,300
-9,900
-47% -$266K
SIG icon
260
Signet Jewelers
SIG
$3.55B
$299K 0.03%
+2,900
New +$245K
GFS icon
261
GlobalFoundries
GFS
$29.4B
$294K 0.03%
+7,300
New +$339K
NMIH icon
262
NMI Holdings
NMIH
$3.25B
$284K 0.03%
+6,900
New +$266K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$258B
$284K 0.03%
+27,909
New +$295K
IBOC icon
264
International Bancshares
IBOC
$4.77B
$281K 0.03%
+4,695
New +$288K
SWKS icon
265
Skyworks Solutions
SWKS
$9.06B
$277K 0.03%
2,800
-2,008
-42% -$213K
SSNC icon
266
SS&C Technologies
SSNC
$17.8B
$275K 0.03%
+3,711
New +$263K
ZEUS
267
DELISTED
Olympic Steel
ZEUS
$273K 0.03%
+7,000
New +$294K
SNCY
268
DELISTED
Sun Country Airlines
SNCY
$243K 0.03%
21,700
– –
OMC icon
269
Omnicom Group
OMC
$22.7B
$229K 0.02%
+2,214
New +$213K
EXEL icon
270
Exelixis
EXEL
$13.9B
$219K 0.02%
+8,431
New +$210K
QAT icon
271
iShares MSCI Qatar ETF
QAT
$64.9M
$83.4K 0.01%
+4,500
New +$79K
AESI icon
272
Atlas Energy Solutions
AESI
$1.49B
– –
-107,835
Closed -$2.15M
AMKR icon
273
Amkor Technology
AMKR
$16.1B
– –
-29,926
Closed -$1.2M
ASC icon
274
Ardmore Shipping
ASC
$678M
– –
-14,000
Closed -$315K
BKU icon
275
Bankunited
BKU
$3.38B
– –
-27,300
Closed -$799K
9 10
11
12 13

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EWM
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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.