We are live on ! Find out more
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
LSTR icon
451
Landstar System
LSTR
$6.8B
$770 ﹤0.01%
+4
New +$723
MKSI icon
452
MKS Inc
MKSI
$22.2B
$757 ﹤0.01%
7
– –
STGW icon
453
Stagwell
STGW
$1.84B
$743 ﹤0.01%
103
+39
+61% +$258
IRWD icon
454
Ironwood Pharmaceuticals
IRWD
$611M
$724 ﹤0.01%
68
– –
CWEN icon
455
Clearway Energy Class C
CWEN
$5B
$714 ﹤0.01%
25
+7
+39% +$212
DCH
456
Dauch Corp
DCH
$1.3B
$703 ﹤0.01%
+85
New +$630
CWK icon
457
Cushman & Wakefield Ltd
CWK
$2.98B
$679 ﹤0.01%
83
– –
STWD icon
458
Starwood Property Trust
STWD
$6.12B
$621 ﹤0.01%
32
– –
CNK icon
459
Cinemark Holdings
CNK
$3.82B
$594 ﹤0.01%
36
+16
+80% +$266
WLY icon
460
John Wiley & Sons Class A
WLY
$2.52B
$544 ﹤0.01%
16
– –
SKX
461
DELISTED
Skechers
SKX
$527 ﹤0.01%
10
– –
CLH icon
462
Clean Harbors
CLH
$16.1B
$493 ﹤0.01%
3
– –
SNV
463
DELISTED
Synovus
SNV
$484 ﹤0.01%
+16
New +$468
CARG icon
464
CarGurus
CARG
$3.01B
$453 ﹤0.01%
+20
New +$378
PCH
465
DELISTED
PotlatchDeltic
PCH
$423 ﹤0.01%
8
– –
NLY icon
466
Annaly Capital Management
NLY
$16.9B
$420 ﹤0.01%
21
-31
-60% -$602
LOPE icon
467
Grand Canyon Education
LOPE
$3.71B
$413 ﹤0.01%
4
– –
EXEL icon
468
Exelixis
EXEL
$13.9B
$401 ﹤0.01%
21
– –
PARA
469
DELISTED
Paramount Global Class B
PARA
$366 ﹤0.01%
23
– –
ABCL icon
470
AbCellera Biologics
ABCL
$1.62B
– –
-87,600
Closed -$661K
ACI icon
471
Albertsons Companies
ACI
$5.4B
– –
-33,785
Closed -$702K
AKAM icon
472
Akamai
AKAM
$16.8B
– –
-5
Closed -$392
ALL icon
473
Allstate
ALL
$66.9B
– –
-2,200
Closed -$244K
ALNT icon
474
Allient
ALNT
$1.47B
– –
-1,600
Closed -$61.8K
AMBP icon
475
Ardagh Metal Packaging
AMBP
$2.86B
– –
-376
Closed -$1.53K
17 18
19
20 21

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.