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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
+7.18%
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
$285M
AUM Growth
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
301
Cooper Companies
COO
$13.7B
$38.7K 0.01%
404
– –
WSO icon
302
Watsco Inc
WSO
$14.9B
$38.1K 0.01%
100
-1
-1% -$339
STT icon
303
State Street
STT
$50.9B
$37.7K 0.01%
515
-112
-18% -$8.05K
TKR icon
304
Timken Company
TKR
$9.82B
$37.5K 0.01%
410
+3
+0.7% +$237
CDW icon
305
CDW
CDW
$17.1B
$36.7K 0.01%
200
-200
-50% -$34.9K
UI icon
306
Ubiquiti
UI
$31.8B
$36.2K 0.01%
206
+103
+100% +$20.8K
VNT icon
307
Vontier
VNT
$4.33B
$34.2K 0.01%
1,061
-16
-1% -$461
NXST icon
308
Nexstar Media Group
NXST
$5.6B
$34.1K 0.01%
205
-2
-1% -$331
TTEK icon
309
Tetra Tech
TTEK
$8.23B
$34.1K 0.01%
1,040
+500
+93% +$14.7K
SNDR icon
310
Schneider National
SNDR
$6.59B
$32.4K 0.01%
1,129
– –
RBB icon
311
RBB Bancorp
RBB
$446M
$32.2K 0.01%
2,700
– –
JLL icon
312
Jones Lang LaSalle
JLL
$15.1B
$31.2K 0.01%
200
– –
DVA icon
313
DaVita
DVA
$15.1B
$30.7K 0.01%
306
– –
ALLY icon
314
Ally Financial
ALLY
$13.1B
$30.4K 0.01%
1,125
– –
DYN icon
315
Dyne Therapeutics
DYN
$4.04B
$30.4K 0.01%
2,700
– –
MSM icon
316
MSC Industrial Direct
MSM
$7.02B
$28.6K 0.01%
300
– –
STLD icon
317
Steel Dynamics
STLD
$35.6B
$28.2K 0.01%
259
-3,211
-93% -$327K
OMF icon
318
OneMain Financial
OMF
$6.9B
$28K 0.01%
641
– –
DISH
319
DELISTED
DISH Network Corp.
DISH
$27.9K 0.01%
4,235
+818
+24% +$5.79K
RVNC
320
DELISTED
Revance Therapeutics, Inc.
RVNC
$27.8K 0.01%
1,100
– –
JEF icon
321
Jefferies Financial Group
JEF
$12.9B
$27.4K 0.01%
+825
New +$25.7K
DMTK
322
DELISTED
DermTech, Inc. Common Stock
DMTK
$27.3K 0.01%
10,500
– –
CG icon
323
Carlyle Group
CG
$16.3B
$26.8K 0.01%
839
+39
+5% +$1.14K
UHAL icon
324
U-Haul Holding Co
UHAL
$14B
$26.7K 0.01%
483
+326
+208% +$19.1K
QDEL icon
325
QuidelOrtho
QDEL
$1.09B
$26.5K 0.01%
320
– –
11 12
13
14 15

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.