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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
AIG icon
251
American International
AIG
$41.9B
$369K 0.04%
4,700
– –
VTOL icon
252
Bristow Group
VTOL
$1.35B
$368K 0.04%
+10,200
New +$374K
CB icon
253
Chubb
CB
$140B
$367K 0.04%
+1,300
New +$358K
BCS icon
254
Barclays
BCS
$94.1B
$357K 0.04%
17,253
-9,428
-35% -$187K
GRMN
255
Garmin
GRMN
$46.9B
$345K 0.04%
1,400
-900
-39% -$208K
JAKK icon
256
Jakks Pacific
JAKK
$280M
$343K 0.04%
+18,319
New +$337K
DHI icon
257
D.R. Horton
DHI
$41B
$340K 0.04%
2,008
-1,001
-33% -$157K
WCC
258
WESCO International
WCC
$16.2B
$340K 0.04%
+1,606
New +$337K
PLPC icon
259
Preformed Line Products
PLPC
$1.52B
$338K 0.04%
1,724
-4,441
-72% -$780K
CRUS icon
260
Cirrus Logic
CRUS
$6.74B
$327K 0.04%
2,607
-200
-7% -$22.3K
BHP icon
261
BHP
BHP
$213B
$313K 0.04%
5,623
-3,147
-36% -$167K
BG icon
262
Bunge Global
BG
$23.6B
$311K 0.04%
3,827
-10
-0.3% -$802
PCG icon
263
PG&E
PCG
$47.8B
$310K 0.04%
+20,553
New +$300K
APTV icon
264
Aptiv
APTV
$12B
$304K 0.03%
+3,527
New +$266K
IHG icon
265
InterContinental Hotels
IHG
$23B
$303K 0.03%
2,502
-1,373
-35% -$164K
GFI icon
266
Gold Fields
GFI
$29.2B
$300K 0.03%
+7,144
New +$222K
DVN icon
267
Devon Energy
DVN
$51.9B
$299K 0.03%
8,537
– –
CTRA
268
DELISTED
Coterra Energy
CTRA
$294K 0.03%
12,444
-3,200
-20% -$77.2K
ABR icon
269
Arbor Realty Trust
ABR
$960M
$293K 0.03%
+24,000
New +$279K
HON icon
270
Honeywell
HON
$77.1B
$290K 0.03%
1,461
-814
-36% -$170K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$258B
$290K 0.03%
18,163
-10,103
-36% -$150K
PSEC icon
272
Prospect Capital
PSEC
$1.06B
$289K 0.03%
104,940
-20,020
-16% -$59.9K
HMY icon
273
Harmony Gold Mining
HMY
$9.92B
$283K 0.03%
15,601
-8,361
-35% -$126K
FITB
274
Fifth Third Bancorp
FITB
$52B
$282K 0.03%
6,339
– –
GOLD
275
Gold.com Inc
GOLD
$1.14B
$274K 0.03%
10,600
+600
+6% +$14.2K
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 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.