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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
+13.28%
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
$960M
AUM Growth
+$81.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$5.33M
2
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
3
WABC icon
Westamerica Bancorp
WABC
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.46M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
GNW icon
Genworth Financial
GNW
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$51.9B
$272K 0.03%
+8,537
New +$272K
EME icon
277
Emcor
EME
$33.1B
$267K 0.03%
+500
New +$221K
FITB
278
Fifth Third Bancorp
FITB
$52B
$261K 0.03%
+6,339
New +$238K
LEU icon
279
Centrus Energy
LEU
$3.22B
$256K 0.03%
+1,400
New +$149K
AN icon
280
AutoNation
AN
$6.97B
$248K 0.03%
1,250
-203
-14% -$36.6K
EWBC icon
281
East-West Bancorp
EWBC
$17.9B
$244K 0.03%
+2,412
New +$214K
CNA icon
282
CNA Financial
CNA
$14.5B
$229K 0.02%
+4,920
New +$233K
CF icon
283
CF Industries
CF
$19.2B
$222K 0.02%
+2,415
New +$206K
GOLD
284
Gold.com Inc
GOLD
$1.14B
$222K 0.02%
10,000
-5,608
-36% -$124K
ARW icon
285
Arrow Electronics
ARW
$10.9B
$208K 0.02%
+1,631
New +$187K
QAT icon
286
iShares MSCI Qatar ETF
QAT
$64.9M
$104K 0.01%
5,600
+500
+10% +$9.18K
OGN icon
287
Organon & Co
OGN
$3.55B
$99.2K 0.01%
+10,251
New +$106K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
629
-1
-0.2% -$79
ANDE icon
289
Andersons Inc
ANDE
$2.65B
– –
-19,600
Closed -$841K
ASO icon
290
Academy Sports + Outdoors
ASO
$2.89B
– –
-9,200
Closed -$420K
BUSE icon
291
First Busey Corp
BUSE
$2.52B
– –
-89,750
Closed -$1.94M
BXC icon
292
BlueLinx
BXC
$455M
– –
-31,223
Closed -$2.34M
COF icon
293
Capital One
COF
$124B
– –
-1,200
Closed -$215K
COP icon
294
ConocoPhillips
COP
$147B
– –
-31,140
Closed -$3.27M
CSTM icon
295
Constellium
CSTM
$3.96B
– –
-29,771
Closed -$300K
ETD icon
296
Ethan Allen Interiors
ETD
$581M
– –
-83,040
Closed -$2.3M
ETR icon
297
Entergy
ETR
$54.1B
– –
-2,700
Closed -$231K
FLNG icon
298
FLEX LNG
FLNG
$1.67B
– –
-154,568
Closed -$3.55M
GNW icon
299
Genworth Financial
GNW
$3.8B
– –
-680,225
Closed -$4.82M
KOP icon
300
Koppers
KOP
$966M
– –
-12,900
Closed -$361K
9 10 11
12
13

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Denali Advisors held 314 positions worth $960M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q2 2025 filing shows 40 new, 94 increased, 145 reduced and 26 closed positions. Its largest new stake was Cal-Maine: 32,154 shares worth $3.2M. The largest sale was StoneX, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2025 buy was Cal-Maine: 32,154 shares worth $3.2M.
  • Denali Advisors added most to F&G Annuities & Life in Q2 2025, an estimated $5.33M increase.
  • Denali Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.88M.
  • Denali Advisors fully exited StoneX in Q2 2025, selling an estimated $6.46M.
  • Denali Advisors's ten largest holdings make up 27% of its $960M portfolio in Q2 2025.
  • Denali Advisors opened 40 new positions and closed 26 in Q2 2025.
  • Denali Advisors's portfolio value rose 9.3% quarter-over-quarter to $960M.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.