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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
326
Bank7 Corp
BSVN
$471M
$13K ﹤0.01%
900
-3,660
-80% -$41.2K
UNTY icon
327
Unity Bancorp
UNTY
$583M
$12K ﹤0.01%
670
– –
ZYXI
328
DELISTED
Zynex
ZYXI
$12K ﹤0.01%
990
– –
METC icon
329
Ramaco Resources Class A
METC
$676M
$11K ﹤0.01%
3,824
– –
TSBK icon
330
Timberland Bancorp
TSBK
$343M
$11K ﹤0.01%
+450
New +$9.88K
AROW icon
331
Arrow Financial
AROW
$652M
$10K ﹤0.01%
382
– –
JBLU icon
332
JetBlue
JBLU
$1.96B
$10K ﹤0.01%
700
-3,100
-82% -$42.5K
STWD icon
333
Starwood Property Trust
STWD
$6.12B
$10K ﹤0.01%
500
– –
UTMD icon
334
Utah Medical Products
UTMD
$214M
$10K ﹤0.01%
120
-220
-65% -$18.8K
MHH icon
335
Mastech Digital
MHH
$93.1M
$9K ﹤0.01%
570
– –
SNFCA icon
336
Security National Financial
SNFCA
$247M
$9K ﹤0.01%
+1,367
New +$7.7K
WSBF icon
337
Waterstone Financial
WSBF
$362M
$9K ﹤0.01%
+460
New +$8.04K
MCBS icon
338
MetroCity Bankshares
MCBS
$1.05B
$8K ﹤0.01%
+570
New +$8.15K
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
+10
New +$5.04K
BOKF icon
340
BOK Financial
BOKF
$8.64B
$5K ﹤0.01%
+66
New +$4.25K
BPOP icon
341
Popular Inc
BPOP
$11B
$5K ﹤0.01%
+83
New +$3.94K
CFR icon
342
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+53
New +$4.17K
GHC icon
343
Graham Holdings Company
GHC
$4.97B
$5K ﹤0.01%
+10
New +$4.43K
OZK icon
344
Bank OZK
OZK
$5.49B
$5K ﹤0.01%
+146
New +$3.94K
SEIC icon
345
SEI Investments
SEIC
$11.9B
$5K ﹤0.01%
+81
New +$4.42K
WAL icon
346
Western Alliance Bancorporation
WAL
$9.07B
$5K ﹤0.01%
+78
New +$3.8K
LTC
347
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
+92
New +$3.38K
NEU icon
348
NewMarket
NEU
$7.17B
$4K ﹤0.01%
+11
New +$4.1K
SLGN icon
349
Silgan Holdings
SLGN
$4.91B
$4K ﹤0.01%
+107
New +$3.86K
BFH icon
350
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
+43
New +$2.16K
12 13
14
15 16

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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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.