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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
DLB icon
326
Dolby
DLB
$4.72B
$25.9K 0.01%
310
+305
+6,100% +$25.5K
LL
327
DELISTED
LL Flooring Holdings, Inc.
LL
$25.3K 0.01%
6,600
– –
CRUS icon
328
Cirrus Logic
CRUS
$6.74B
$25K 0.01%
308
+2
+0.7% +$165
BXP icon
329
Boston Properties
BXP
$11B
$23.7K 0.01%
411
+398
+3,062% +$20.7K
PLTK icon
330
Playtika
PLTK
$1.4B
$23.4K 0.01%
2,017
-34
-2% -$369
MGNX icon
331
MacroGenics
MGNX
$235M
$23K 0.01%
4,300
– –
HIW icon
332
Highwoods Properties
HIW
$3.71B
$22.5K 0.01%
941
– –
BUSE icon
333
First Busey Corp
BUSE
$2.52B
$22.1K 0.01%
1,100
– –
KLRS
334
Kalaris Therapeutics
KLRS
$88.7M
$22.1K 0.01%
283
– –
BCAB icon
335
BioAtla
BCAB
$5.59M
$21.9K 0.01%
146
– –
CRI icon
336
Carter's
CRI
$1.43B
$21.8K 0.01%
300
– –
THO icon
337
Thor Industries
THO
$3.99B
$21.7K 0.01%
210
– –
GRMN
338
Garmin
GRMN
$46.9B
$21.6K 0.01%
207
-3
-1% -$307
AN icon
339
AutoNation
AN
$6.97B
$20.7K 0.01%
126
+101
+404% +$14K
RVP icon
340
Retractable Technologies
RVP
$20.4M
$20.2K 0.01%
17,600
– –
VOR icon
341
Vor Biopharma
VOR
$1.04B
$20.1K 0.01%
325
– –
KRT icon
342
Karat Packaging
KRT
$789M
$20.1K 0.01%
+1,100
New +$17K
FCN icon
343
FTI Consulting
FCN
$4.82B
$19.6K 0.01%
103
+101
+5,050% +$19.1K
SLM icon
344
SLM Corp
SLM
$4.57B
$19.6K 0.01%
1,198
– –
CW icon
345
Curtiss-Wright
CW
$27.7B
$19.5K 0.01%
106
+100
+1,667% +$17K
CMA
346
DELISTED
Comerica
CMA
$18.9K 0.01%
+446
New +$18K
LDOS icon
347
Leidos
LDOS
$14.1B
$18.4K 0.01%
+208
New +$17.7K
MSA icon
348
Mine Safety
MSA
$6.74B
$17.9K 0.01%
103
+98
+1,960% +$14K
CNXC icon
349
Concentrix
CNXC
$1.36B
$17.4K 0.01%
215
+110
+105% +$10.3K
BBY icon
350
Best Buy
BBY
$18B
$16.4K 0.01%
200
-9
-4% -$672
12 13
14
15 16

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EWM
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AIC
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IWP
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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.