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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
CMA
351
DELISTED
Comerica
CMA
$3K ﹤0.01%
+46
New +$2.24K
TDS icon
352
Telephone and Data Systems
TDS
$3.92B
$3K ﹤0.01%
+154
New +$2.83K
TGNA
353
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+184
New +$2.46K
TKR icon
354
Timken Company
TKR
$9.7B
$3K ﹤0.01%
+40
New +$2.72K
AD
355
Array Digital Infrastructure
AD
$3.04B
$3K ﹤0.01%
+103
New +$3.13K
ASB icon
356
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
+99
New +$1.5K
BKU icon
357
Bankunited
BKU
$3.39B
$2K ﹤0.01%
+57
New +$1.63K
CACC icon
358
Credit Acceptance
CACC
$5.95B
$2K ﹤0.01%
+5
New +$1.63K
COLM icon
359
Columbia Sportswear
COLM
$3.18B
$2K ﹤0.01%
+24
New +$2.09K
FNB icon
360
FNB Corp
FNB
$6.77B
$2K ﹤0.01%
+193
New +$1.64K
HOMB icon
361
Home BancShares
HOMB
$6.24B
$2K ﹤0.01%
+109
New +$1.98K
MCY icon
362
Mercury Insurance
MCY
$6B
$2K ﹤0.01%
+44
New +$1.97K
MDU icon
363
MDU Resources
MDU
$4.42B
$2K ﹤0.01%
+210
New +$1.96K
SF
364
Stifel
SF
$12.4B
$2K ﹤0.01%
+51
New +$1.51K
UNM icon
365
Unum
UNM
$13.7B
$2K ﹤0.01%
78
-31,422
-100% -$650K
ANAT
366
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+18
New +$1.45K
ABG icon
367
Asbury Automotive
ABG
$4.27B
$1K ﹤0.01%
+5
New +$620
AGO icon
368
Assured Guaranty
AGO
$3.8B
$1K ﹤0.01%
+37
New +$1.09K
AMWD
369
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+6
New +$545
CADE
370
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+27
New +$682
CRAI icon
371
CRA International
CRAI
$1.11B
$1K ﹤0.01%
+14
New +$629
CRVL icon
372
CorVel
CRVL
$3.11B
$1K ﹤0.01%
15
-2,985
-100% -$92.7K
GEO icon
373
The GEO Group
GEO
$4.08B
$1K ﹤0.01%
+153
New +$1.47K
GPI icon
374
Group 1 Automotive
GPI
$4.05B
$1K ﹤0.01%
+5
New +$601
HTH icon
375
Hilltop Holdings
HTH
$2.27B
$1K ﹤0.01%
+29
New +$696
13 14
15
16 17

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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.