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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
CENTA icon
301
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-39,700
Closed -$1.24M
CNO icon
302
CNO Financial Group
CNO
$4.97B
– –
-15,007
Closed -$579K
CVX icon
303
Chevron
CVX
$388B
– –
-5,701
Closed -$816K
ED icon
304
Consolidated Edison
ED
$41.6B
– –
-4,109
Closed -$412K
EMBC icon
305
Embecta
EMBC
$195M
– –
-49,226
Closed -$477K
EME icon
306
Emcor
EME
$33.1B
– –
-500
Closed -$267K
GEN icon
307
Gen Digital
GEN
$15.6B
– –
-12,700
Closed -$373K
GOGL
308
DELISTED
Golden Ocean Group
GOGL
– –
-49,246
Closed -$360K
INMD icon
309
InMode
INMD
$872M
– –
-34,851
Closed -$503K
ISRG icon
310
Intuitive Surgical
ISRG
$121B
– –
-3,660
Closed -$1.99M
KDP icon
311
Keurig Dr Pepper
KDP
$40.4B
– –
-34,511
Closed -$1.14M
LEN icon
312
Lennar Class A
LEN
$20.4B
– –
-2,711
Closed -$300K
LTC
313
LTC Properties
LTC
$2.16B
– –
-25,012
Closed -$866K
MRVL icon
314
Marvell Technology
MRVL
$174B
– –
-8,540
Closed -$661K
PAGS icon
315
PagSeguro Digital
PAGS
$2.57B
– –
-42,859
Closed -$413K
PAX icon
316
Patria Investments
PAX
$1.72B
– –
-234,819
Closed -$3.3M
PEBO icon
317
Peoples Bancorp
PEBO
$1.45B
– –
-43,523
Closed -$1.33M
PFE icon
318
Pfizer
PFE
$140B
– –
-31,700
Closed -$768K
PPC icon
319
Pilgrim's Pride
PPC
$6.82B
– –
-11,977
Closed -$539K
QCOM icon
320
Qualcomm
QCOM
$176B
– –
-2,700
Closed -$430K
RACE icon
321
Ferrari
RACE
$63.3B
– –
-748
Closed -$367K
RDN icon
322
Radian Group
RDN
$5.14B
– –
-82,976
Closed -$2.99M
RELX icon
323
RELX
RELX
$60.1B
– –
-15,811
Closed -$859K
SAH icon
324
Sonic Automotive
SAH
$3.15B
– –
-56,667
Closed -$4.53M
TGNA
325
DELISTED
TEGNA Inc
TGNA
– –
-383,911
Closed -$6.43M
10 11 12
13
14

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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 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.