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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
BIPC icon
426
Brookfield Infrastructure
BIPC
$5.11B
$1.5K ﹤0.01%
+33
New +$1.5K
CSTM icon
427
Constellium
CSTM
$3.96B
$1.48K ﹤0.01%
86
-24
-22% -$368
PRG icon
428
PROG Holdings
PRG
$1.75B
$1.45K ﹤0.01%
45
-19
-30% -$573
FOCS
429
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.42K ﹤0.01%
27
+6
+29% +$313
ESAB icon
430
ESAB
ESAB
$5.25B
$1.4K ﹤0.01%
21
– –
MKL icon
431
Markel Group
MKL
$25B
$1.38K ﹤0.01%
+1
New +$1.34K
WFRD icon
432
Weatherford International
WFRD
$6.36B
$1.33K ﹤0.01%
20
-5
-20% -$308
COLM icon
433
Columbia Sportswear
COLM
$3.19B
$1.31K ﹤0.01%
17
– –
WAL icon
434
Western Alliance Bancorporation
WAL
$9.07B
$1.31K ﹤0.01%
+36
New +$1.25K
MODV
435
DELISTED
ModivCare
MODV
$1.27K ﹤0.01%
28
+13
+87% +$773
DTM icon
436
DT Midstream
DTM
$14.9B
$1.24K ﹤0.01%
25
-10
-29% -$478
APA icon
437
APA Corp
APA
$12.8B
$1.23K ﹤0.01%
+36
New +$1.26K
CALM icon
438
Cal-Maine
CALM
$4.28B
$1.17K ﹤0.01%
26
+10
+63% +$497
UNFI icon
439
United Natural Foods
UNFI
$3.01B
$1.15K ﹤0.01%
59
+18
+44% +$452
MRVI icon
440
Maravai LifeSciences
MRVI
$997M
$1.13K ﹤0.01%
+91
New +$1.23K
MLI icon
441
Mueller Industries
MLI
$14.1B
$1.05K ﹤0.01%
48
-233,200
-100% -$4.43M
AMRX icon
442
Amneal Pharmaceuticals
AMRX
$5.72B
$1.04K ﹤0.01%
337
-9
-3% -$19
OLPX
443
DELISTED
Olaplex Holdings
OLPX
$1.04K ﹤0.01%
279
+107
+62% +$392
HLF icon
444
Herbalife
HLF
$1.23B
$993 ﹤0.01%
75
– –
AAMI
445
Acadian Asset Management
AAMI
$2.88B
$964 ﹤0.01%
46
– –
PSTL
446
Postal Realty Trust
PSTL
$723M
$941 ﹤0.01%
64
– –
SPNT icon
447
SiriusPoint
SPNT
$2.98B
$930 ﹤0.01%
+103
New +$942
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
$866 ﹤0.01%
24
– –
RLI icon
449
RLI Corp
RLI
$5.68B
$819 ﹤0.01%
+12
New +$797
CR icon
450
Crane Co
CR
$13.1B
$802 ﹤0.01%
+9
New +$695
16 17
18
19 20

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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.