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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.1B
$7.59M 0.86%
38,719
-12,400
-24% -$2.46M
CATY icon
27
Cathay General Bancorp
CATY
$4.2B
$7.37M 0.83%
153,474
+5,228
+4% +$251K
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.41B
$7.3M 0.82%
125,900
+3,976
+3% +$231K
NMIH icon
29
NMI Holdings
NMIH
$3.25B
$7.29M 0.82%
190,211
+18,217
+11% +$713K
IBOC icon
30
International Bancshares
IBOC
$4.77B
$7.28M 0.82%
105,917
+3,545
+3% +$248K
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$5.95B
$7.23M 0.82%
135,296
+3,559
+3% +$198K
FFBC icon
32
First Financial Bancorp
FFBC
$3.55B
$7.23M 0.82%
286,500
+23,975
+9% +$608K
DFH icon
33
Dream Finders Homes
DFH
$1.46B
$7.17M 0.81%
276,458
-37,352
-12% -$1.03M
JXN icon
34
Jackson Financial
JXN
$8.32B
$7.16M 0.81%
70,700
+1,254
+2% +$117K
IMKTA icon
35
Ingles Markets
IMKTA
$1.63B
$7.15M 0.81%
102,839
+1,750
+2% +$117K
OTTR icon
36
Otter Tail
OTTR
$3.88B
$7.06M 0.8%
86,125
+6,950
+9% +$564K
GEF icon
37
Greif
GEF
$4.47B
$7.02M 0.79%
117,485
+1,818
+2% +$117K
ALX
38
Alexander's
ALX
$1.4B
$7.01M 0.79%
29,900
+1,976
+7% +$464K
FG icon
39
F&G Annuities & Life
FG
$3.93B
$6.98M 0.79%
223,161
+49,728
+29% +$1.64M
ACT icon
40
Enact Holdings
ACT
$6.53B
$6.86M 0.77%
178,879
+5,094
+3% +$189K
FRME icon
41
First Merchants
FRME
$2.72B
$6.81M 0.77%
180,600
+6,216
+4% +$248K
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.78M 0.77%
158,079
+7,825
+5% +$353K
HD icon
43
Home Depot
HD
$332B
$6.77M 0.76%
16,705
-5,752
-26% -$2.26M
DNOW icon
44
DNOW Inc
DNOW
$2.63B
$6.76M 0.76%
443,337
+266,733
+151% +$4.03M
SRCE icon
45
1st Source
SRCE
$2.07B
$6.73M 0.76%
109,400
+4,349
+4% +$273K
FIZZ icon
46
National Beverage
FIZZ
$2.87B
$6.73M 0.76%
182,262
+42,212
+30% +$1.83M
OBDC icon
47
Blue Owl Capital
OBDC
$5.35B
$6.5M 0.73%
508,615
-121,603
-19% -$1.73M
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.41B
$6.34M 0.72%
243,140
-60,641
-20% -$1.82M
SM icon
49
SM Energy
SM
$7.96B
$6.13M 0.69%
245,572
-16,330
-6% -$440K
GBDC icon
50
Golub Capital BDC
GBDC
$3.33B
$5.93M 0.67%
433,255
-108,893
-20% -$1.6M
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.