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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
COF icon
26
Capital One
COF
$124B
$5.73M 0.98%
58,000
-8,200
-12% -$697K
GD icon
27
General Dynamics
GD
$105B
$5.73M 0.98%
38,500
+1,900
+5% +$278K
GRMN
28
Garmin
GRMN
$46.9B
$5.62M 0.96%
47,000
-17,100
-27% -$1.89M
PFG icon
29
Principal Financial Group
PFG
$23.6B
$5.52M 0.94%
111,200
-27,100
-20% -$1.24M
WFC icon
30
Wells Fargo
WFC
$261B
$5.37M 0.92%
178,000
-67,800
-28% -$1.76M
LEN icon
31
Lennar Class A
LEN
$20.4B
$5.31M 0.91%
71,897
-930
-1% -$69.7K
RSG icon
32
Republic Services
RSG
$66.7B
$5.3M 0.91%
55,000
+800
+1% +$76.1K
CPRT icon
33
Copart
CPRT
$25.9B
$5.29M 0.91%
166,400
-27,200
-14% -$793K
BNY
34
Bank of New York Mellon
BNY
$108B
$4.9M 0.84%
115,400
-10,200
-8% -$392K
NVR icon
35
NVR
NVR
$17.2B
$4.53M 0.77%
1,110
+610
+122% +$2.54M
SYF icon
36
Synchrony
SYF
$23.7B
$4.48M 0.77%
129,100
-7,100
-5% -$213K
IBOC icon
37
International Bancshares
IBOC
$4.77B
$4.33M 0.74%
115,710
+17,410
+18% +$552K
BF.B icon
38
Brown-Forman Class B
BF.B
$12B
$4.33M 0.74%
54,500
+45,950
+537% +$3.55M
VMW
39
DELISTED
VMware, Inc
VMW
$4.31M 0.74%
30,700
-700
-2% -$100K
ACGL icon
40
Arch Capital
ACGL
$36.1B
$4.16M 0.71%
115,200
+40,900
+55% +$1.34M
GRBK icon
41
Green Brick Partners
GRBK
$3.13B
$4.11M 0.7%
179,001
+112,601
+170% +$2.35M
CBRE icon
42
CBRE Group
CBRE
$40.8B
$4.1M 0.7%
65,300
-400
-0.6% -$22.6K
UI icon
43
Ubiquiti
UI
$31.8B
$4.09M 0.7%
14,700
-100
-0.7% -$23K
FBC
44
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.04M 0.69%
99,100
+21,200
+27% +$731K
FRME icon
45
First Merchants
FRME
$2.72B
$4.01M 0.69%
107,200
+14,800
+16% +$459K
MOH icon
46
Molina Healthcare
MOH
$10.3B
$4M 0.68%
18,800
+18,500
+6,167% +$3.82M
BIIB icon
47
Biogen
BIIB
$29.9B
$3.99M 0.68%
16,300
-1,800
-10% -$464K
TOWN icon
48
Towne Bank
TOWN
$3.35B
$3.99M 0.68%
169,968
+8,719
+5% +$180K
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$5.95B
$3.96M 0.68%
143,514
+1,764
+1% +$45.2K
EXC icon
50
Exelon
EXC
$48.6B
$3.92M 0.67%
130,246
+103,888
+394% +$3.07M
1
2
3 4 5

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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.