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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
OCFC icon
251
OceanFirst Financial
OCFC
$1.7B
$403K 0.05%
+23,711
New +$422K
GOLD
252
Gold.com Inc
GOLD
$1.14B
$396K 0.05%
15,608
+6,408
+70% +$177K
GEN icon
253
Gen Digital
GEN
$15.6B
$393K 0.04%
14,800
+1,100
+8% +$30.1K
INDA icon
254
iShares MSCI India ETF
INDA
$6.71B
$391K 0.04%
7,600
+2,200
+41% +$111K
NVO
255
Novo Nordisk
NVO
$216B
$391K 0.04%
5,630
-2,257
-29% -$186K
SBH icon
256
Sally Beauty Holdings
SBH
$1.4B
$389K 0.04%
+43,100
New +$425K
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$258B
$386K 0.04%
28,348
-85
-0.3% -$1.09K
EXEL icon
258
Exelixis
EXEL
$13.9B
$378K 0.04%
10,231
-2,400
-19% -$85.5K
GFS icon
259
GlobalFoundries
GFS
$29.4B
$363K 0.04%
9,827
+1,311
+15% +$53K
KOP icon
260
Koppers
KOP
$966M
$361K 0.04%
12,900
-8,400
-39% -$253K
HMY icon
261
Harmony Gold Mining
HMY
$9.92B
$354K 0.04%
23,986
+362
+2% +$4.04K
MATX icon
262
Matsons
MATX
$6.37B
$351K 0.04%
+2,740
New +$376K
SONY icon
263
Sony
SONY
$123B
$313K 0.04%
+12,341
New +$285K
QCOM icon
264
Qualcomm
QCOM
$176B
$307K 0.04%
+2,000
New +$326K
CSTM icon
265
Constellium
CSTM
$3.96B
$300K 0.03%
29,771
+5,165
+21% +$54.9K
MUR icon
266
Murphy Oil
MUR
$5.58B
$256K 0.03%
+9,000
New +$254K
TPR icon
267
Tapestry
TPR
$28.8B
$254K 0.03%
3,608
-2,522
-41% -$191K
CRUS icon
268
Cirrus Logic
CRUS
$6.74B
$240K 0.03%
2,407
-500
-17% -$51.5K
AN icon
269
AutoNation
AN
$6.97B
$235K 0.03%
+1,453
New +$259K
ETR icon
270
Entergy
ETR
$54.1B
$231K 0.03%
2,700
-3,922
-59% -$323K
KRO icon
271
KRONOS Worldwide
KRO
$761M
$230K 0.03%
30,729
-35,971
-54% -$317K
COF icon
272
Capital One
COF
$124B
$215K 0.02%
1,200
-2,700
-69% -$510K
QAT icon
273
iShares MSCI Qatar ETF
QAT
$64.9M
$91K 0.01%
5,100
+600
+13% +$10.8K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.7K 0.01%
630
-3
-0.5% -$235
AGM icon
275
Federal Agricultural Mortgage
AGM
$2.27B
– –
-11,300
Closed -$2.23M
9 10
11
12 13

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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.