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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$6.01M 0.63%
55,911
-14,156
-20% -$1.66M
BXC icon
52
BlueLinx
BXC
$455M
$5.99M 0.63%
58,618
-2,625
-4% -$301K
PANW icon
53
Palo Alto Networks
PANW
$264B
$5.97M 0.63%
32,800
-186
-0.6% -$35.1K
JXN icon
54
Jackson Financial
JXN
$8.32B
$5.93M 0.62%
68,129
-13,191
-16% -$1.29M
ALX
55
Alexander's
ALX
$1.4B
$5.87M 0.61%
29,315
+2,502
+9% +$554K
GOGL
56
DELISTED
Golden Ocean Group
GOGL
$5.56M 0.58%
620,490
+133,200
+27% +$1.43M
SAH icon
57
Sonic Automotive
SAH
$3.15B
$5.52M 0.58%
87,100
+45,857
+111% +$2.84M
FLNG icon
58
FLEX LNG
FLNG
$1.67B
$5.43M 0.57%
236,900
+39,100
+20% +$947K
PRDO icon
59
Perdoceo Education
PRDO
$1.9B
$5.38M 0.56%
203,100
+51,900
+34% +$1.28M
INTU icon
60
Intuit
INTU
$81.1B
$5.33M 0.56%
8,473
-19
-0.2% -$12.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 0.56%
11,710
+500
+4% +$231K
DFH icon
62
Dream Finders Homes
DFH
$1.46B
$5.26M 0.55%
225,858
+7,616
+3% +$233K
LNG icon
63
Cheniere Energy
LNG
$56.5B
$5.21M 0.55%
24,251
-1,549
-6% -$314K
QCRH icon
64
QCR Holdings
QCRH
$1.65B
$5.18M 0.54%
64,199
+15,221
+31% +$1.28M
BWXT icon
65
BWX Technologies
BWXT
$16B
$4.96M 0.52%
44,489
-31
-0.1% -$3.79K
WM icon
66
Waste Management
WM
$95.9B
$4.92M 0.52%
24,375
+173
+0.7% +$37.2K
CCSI icon
67
Consensus Cloud Solutions
CCSI
$669M
$4.89M 0.51%
204,932
+55,174
+37% +$1.29M
ORCL icon
68
Oracle
ORCL
$331B
$4.85M 0.51%
29,112
+150
+0.5% +$26.6K
AMR icon
69
Alpha Metallurgical Resources
AMR
$1.82B
$4.72M 0.5%
23,602
-200
-0.8% -$44.8K
MOV icon
70
Movado Group
MOV
$812M
$4.66M 0.49%
236,908
-4,084
-2% -$80K
GNW icon
71
Genworth Financial
GNW
$3.8B
$4.63M 0.49%
662,500
-28,200
-4% -$202K
WOR icon
72
Worthington Enterprises
WOR
$2.76B
$4.6M 0.48%
114,700
– –
SCCO icon
73
Southern Copper
SCCO
$141B
$4.56M 0.48%
52,829
+2,226
+4% +$222K
JPM icon
74
JPMorgan Chase
JPM
$939B
$4.45M 0.47%
18,570
-400
-2% -$93.2K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.59B
$4.43M 0.46%
207,976
-12,916
-6% -$268K
1 2
3
4 5

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

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

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.