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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
+13.28%
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
$960M
AUM Growth
+$81.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$5.33M
2
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
3
WABC icon
Westamerica Bancorp
WABC
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.46M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
GNW icon
Genworth Financial
GNW
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$7.29M 0.76%
31,868
+7,577
+31% +$1.76M
NMIH icon
27
NMI Holdings
NMIH
$3.25B
$7.26M 0.76%
171,994
-16,795
-9% -$631K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$7.09M 0.74%
145,193
-2,647
-2% -$128K
MA icon
29
Mastercard
MA
$477B
$7.05M 0.73%
12,552
-146
-1% -$80.7K
BKE icon
30
Buckle
BKE
$2.19B
$6.97M 0.73%
153,675
-15,837
-9% -$626K
GRBK icon
31
Green Brick Partners
GRBK
$3.13B
$6.95M 0.72%
110,517
+51,158
+86% +$3.03M
IBOC icon
32
International Bancshares
IBOC
$4.77B
$6.81M 0.71%
102,372
+400
+0.4% +$25K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$5.95B
$6.79M 0.71%
131,737
+11,808
+10% +$600K
CATY icon
34
Cathay General Bancorp
CATY
$4.2B
$6.75M 0.7%
148,246
+628
+0.4% +$26.7K
FOR icon
35
Forestar Group
FOR
$1.44B
$6.74M 0.7%
336,827
+41,723
+14% +$825K
EFSC icon
36
Enterprise Financial Services Corp
EFSC
$2.41B
$6.72M 0.7%
121,924
+6,976
+6% +$364K
VCTR icon
37
Victory Capital Holdings
VCTR
$6.08B
$6.7M 0.7%
105,277
+87,570
+495% +$5.27M
INVA icon
38
Innoviva
INVA
$1.58B
$6.68M 0.7%
332,661
-43,945
-12% -$845K
FRME icon
39
First Merchants
FRME
$2.72B
$6.68M 0.7%
174,384
+14,005
+9% +$518K
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.65M 0.69%
150,254
-20,132
-12% -$824K
MBIN icon
41
Merchants Bancorp
MBIN
$2.19B
$6.63M 0.69%
200,510
+30,356
+18% +$982K
CMRE icon
42
Costamare
CMRE
$1.9B
$6.58M 0.69%
722,656
+167,583
+30% +$1.49M
SRCE icon
43
1st Source
SRCE
$2.07B
$6.52M 0.68%
105,051
+500
+0.5% +$29.7K
SM icon
44
SM Energy
SM
$7.96B
$6.47M 0.67%
261,902
+89,558
+52% +$2.17M
ACT icon
45
Enact Holdings
ACT
$6.53B
$6.46M 0.67%
173,785
-24,309
-12% -$863K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$6.43M 0.67%
383,911
+3,201
+0.8% +$53.2K
IMKTA icon
47
Ingles Markets
IMKTA
$1.63B
$6.41M 0.67%
101,089
-1,132
-1% -$70.3K
FSK icon
48
FS KKR Capital
FSK
$2.98B
$6.39M 0.67%
308,047
-7,758
-2% -$158K
ORCL icon
49
Oracle
ORCL
$331B
$6.39M 0.67%
29,229
+16
+0.1% +$2.58K
FFBC icon
50
First Financial Bancorp
FFBC
$3.55B
$6.37M 0.66%
262,525
+6,199
+2% +$147K
1
2
3 4 5

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EWM
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Denali Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Denali Advisors held 314 positions worth $960M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q2 2025 filing shows 40 new, 94 increased, 145 reduced and 26 closed positions. Its largest new stake was Cal-Maine: 32,154 shares worth $3.2M. The largest sale was StoneX, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2025 buy was Cal-Maine: 32,154 shares worth $3.2M.
  • Denali Advisors added most to F&G Annuities & Life in Q2 2025, an estimated $5.33M increase.
  • Denali Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.88M.
  • Denali Advisors fully exited StoneX in Q2 2025, selling an estimated $6.46M.
  • Denali Advisors's ten largest holdings make up 27% of its $960M portfolio in Q2 2025.
  • Denali Advisors opened 40 new positions and closed 26 in Q2 2025.
  • Denali Advisors's portfolio value rose 9.3% quarter-over-quarter to $960M.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.