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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
ATRA icon
476
Atara Biotherapeutics
ATRA
$71.2M
– –
-524
Closed -$38K
AUB icon
477
Atlantic Union Bankshares
AUB
$5.99B
– –
-78,100
Closed -$2.74M
BEN icon
478
Franklin Resources
BEN
$16.9B
– –
-600
Closed -$16.2K
BLDR icon
479
Builders FirstSource
BLDR
$7.84B
– –
-542
Closed -$48.1K
BRKL
480
DELISTED
Brookline Bancorp
BRKL
– –
-5,500
Closed -$57.8K
CABA icon
481
Cabaletta Bio
CABA
$439M
– –
-1,400
Closed -$11.6K
CACI icon
482
CACI
CACI
$10.8B
– –
-2
Closed -$593
CADE
483
DELISTED
Cadence Bank
CADE
– –
-39
Closed -$810
CBRE icon
484
CBRE Group
CBRE
$40.8B
– –
-5,000
Closed -$364K
CFFI icon
485
C&F Financial
CFFI
$254M
– –
-200
Closed -$10.3K
CHH icon
486
Choice Hotels
CHH
$5.03B
– –
-206
Closed -$24.1K
CHRW icon
487
C.H. Robinson
CHRW
$22B
– –
-5
Closed -$497
CLBK icon
488
Columbia Financial
CLBK
$1.13B
– –
-4,500
Closed -$82.3K
DKS icon
489
Dick's Sporting Goods
DKS
$18.4B
– –
-9
Closed -$1.28K
EFSC icon
490
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-20,000
Closed -$892K
FDMT icon
491
4D Molecular Therapeutics
FDMT
$526M
– –
-2,000
Closed -$34.4K
GDOT icon
492
Green Dot
GDOT
$753M
– –
-28
Closed -$481
HTLD icon
493
Heartland Express
HTLD
$1.11B
– –
-73,400
Closed -$1.17M
IP icon
494
International Paper
IP
$22.3B
– –
-400
Closed -$14.4K
JELD icon
495
JELD-WEN Holding
JELD
$94.8M
– –
-116
Closed -$1.47K
KW
496
DELISTED
Kennedy-Wilson Holdings
KW
– –
-240,600
Closed -$3.99M
LII icon
497
Lennox International
LII
$18.8B
– –
-102
Closed -$25.6K
MEI icon
498
Methode Electronics
MEI
$543M
– –
-13,400
Closed -$588K
MET icon
499
MetLife
MET
$61B
– –
-9,500
Closed -$550K
META icon
500
Meta Platforms (Facebook)
META
$1.51T
– –
-2,900
Closed -$615K
18 19
20
21 22

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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.