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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
ALSN icon
276
Allison Transmission
ALSN
$10.1B
– –
-26,168
Closed -$2.83M
ARIS
277
DELISTED
Aris Water Solutions
ARIS
– –
-21,151
Closed -$507K
ATLC icon
278
Atlanticus Holdings
ATLC
$1.5B
– –
-7,152
Closed -$399K
ATO icon
279
Atmos Energy
ATO
$29.9B
– –
-2,010
Closed -$280K
BAM icon
280
Brookfield Asset Management
BAM
$74B
– –
-6,288
Closed -$341K
BANR icon
281
Banner Corp
BANR
$2.39B
– –
-8,300
Closed -$554K
BFH icon
282
Bread Financial
BFH
$4.21B
– –
-70,032
Closed -$4.28M
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.58B
– –
-157,066
Closed -$2.61M
BLDR icon
284
Builders FirstSource
BLDR
$7.84B
– –
-22,335
Closed -$3.19M
CNOB icon
285
Center Bancorp
CNOB
$1.63B
– –
-36,800
Closed -$843K
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-4,411
Closed -$764K
DHI icon
287
D.R. Horton
DHI
$41B
– –
-8,628
Closed -$1.21M
DUK icon
288
Duke Energy
DUK
$102B
– –
-4,200
Closed -$453K
DXPE icon
289
DXP Enterprises
DXPE
$2.62B
– –
-12,340
Closed -$1.02M
EXPD icon
290
Expeditors International
EXPD
$22.9B
– –
-2,807
Closed -$311K
GEHC icon
291
GE HealthCare
GEHC
$27.6B
– –
-3,700
Closed -$289K
LEN icon
292
Lennar Class A
LEN
$20.4B
– –
-4,250
Closed -$561K
MAR icon
293
Marriott International
MAR
$98.7B
– –
-9,794
Closed -$2.73M
MRK icon
294
Merck
MRK
$324B
– –
-4,835
Closed -$481K
OMC icon
295
Omnicom Group
OMC
$22.7B
– –
-5,714
Closed -$492K
REPX icon
296
Riley Exploration Permian
REPX
$770M
– –
-87,495
Closed -$2.79M
SHOE
297
Shoe Station Group
SHOE
$395M
– –
-91,800
Closed -$3.04M
SFNC icon
298
Simmons First National
SFNC
$3.35B
– –
-58,300
Closed -$1.29M
STM icon
299
STMicroelectronics
STM
$46B
– –
-13,934
Closed -$348K
SWBI icon
300
Smith & Wesson
SWBI
$655M
– –
-34,100
Closed -$345K
9 10 11
12
13

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GGH
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EWM
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GEM
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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.