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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
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
276
InterContinental Hotels
IHG
$23B
$340K 0.04%
2,415
-87
-3% -$11.3K
VTOL icon
277
Bristow Group
VTOL
$1.35B
$333K 0.04%
9,100
-1,100
-11% -$41.4K
MTH icon
278
Meritage Homes
MTH
$4.87B
$330K 0.04%
5,022
-4,778
-49% -$331K
PCG icon
279
PG&E
PCG
$47.8B
$330K 0.04%
20,553
– –
R icon
280
Ryder
R
$10.3B
$329K 0.04%
+1,719
New +$309K
BANF icon
281
BancFirst
BANF
$3.92B
$329K 0.04%
3,100
-7,800
-72% -$882K
D icon
282
Dominion Energy
D
$62.5B
$328K 0.04%
+5,600
New +$337K
TXT icon
283
Textron
TXT
$16.6B
$323K 0.04%
+3,710
New +$310K
DELL icon
284
Dell
DELL
$283B
$315K 0.03%
+2,500
New +$352K
GFI icon
285
Gold Fields
GFI
$29.2B
$309K 0.03%
7,073
-71
-1% -$2.97K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$309K 0.03%
+400
New +$272K
CLS icon
287
Celestica
CLS
$35.1B
$307K 0.03%
1,038
-36
-3% -$10.8K
GD icon
288
General Dynamics
GD
$105B
$303K 0.03%
+900
New +$307K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$81.1B
$302K 0.03%
+2,103
New +$299K
FN icon
290
Fabrinet
FN
$17.1B
$301K 0.03%
661
-24
-4% -$10.4K
LAD icon
291
Lithia Motors
LAD
$7.78B
$300K 0.03%
+903
New +$287K
HMY icon
292
Harmony Gold Mining
HMY
$9.92B
$299K 0.03%
15,038
-563
-4% -$10.5K
FITB
293
Fifth Third Bancorp
FITB
$52B
$297K 0.03%
6,339
– –
CNA icon
294
CNA Financial
CNA
$14.5B
$287K 0.03%
6,020
+1,100
+22% +$50.7K
ACEL icon
295
Accel Entertainment
ACEL
$979M
$286K 0.03%
25,100
-74,100
-75% -$780K
PAGS icon
296
PagSeguro Digital
PAGS
$2.57B
$281K 0.03%
+29,129
New +$279K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$258B
$278K 0.03%
17,553
-610
-3% -$9.43K
EWBC icon
298
East-West Bancorp
EWBC
$17.9B
$271K 0.03%
2,412
– –
HON icon
299
Honeywell
HON
$77.1B
$271K 0.03%
1,388
-73
-5% -$14.3K
PEP icon
300
PepsiCo
PEP
$186B
$266K 0.03%
1,851
-16
-0.9% -$2.35K
10 11
12
13 14

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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.