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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$808K 0.34%
+19,800
New +$855K
BZH icon
77
Beazer Homes USA
BZH
$907M
$796K 0.33%
+50,100
New +$742K
VZ icon
78
Verizon
VZ
$194B
$793K 0.33%
20,400
-100
-0.5% -$3.94K
LEN icon
79
Lennar Class A
LEN
$20.4B
$791K 0.33%
7,771
+333
+4% +$32.1K
DHI icon
80
D.R. Horton
DHI
$41B
$784K 0.33%
8,025
+225
+3% +$21.5K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$772K 0.32%
8,227
-673
-8% -$62.6K
TTEC icon
82
TTEC Holdings
TTEC
$103M
$772K 0.32%
20,739
+4,300
+26% +$192K
PFSI icon
83
PennyMac Financial
PFSI
$4.38B
$751K 0.31%
12,600
-51,841
-80% -$3.21M
SCCO icon
84
Southern Copper
SCCO
$141B
$724K 0.3%
10,248
+971
+10% +$66K
BAC icon
85
Bank of America
BAC
$435B
$715K 0.3%
25,000
+2,400
+11% +$79.2K
ACI icon
86
Albertsons Companies
ACI
$5.4B
$702K 0.29%
33,785
+33,770
+225,133% +$698K
HOLX
87
DELISTED
Hologic
HOLX
$679K 0.28%
8,416
+516
+7% +$41.5K
BIIB icon
88
Biogen
BIIB
$29.9B
$668K 0.28%
2,403
+303
+14% +$83.8K
DOX icon
89
Amdocs
DOX
$5.53B
$663K 0.28%
6,909
+109
+2% +$10.1K
AFL icon
90
Aflac
AFL
$63.9B
$661K 0.28%
10,243
-157
-2% -$10.7K
ABCL icon
91
AbCellera Biologics
ABCL
$1.62B
$661K 0.27%
+87,600
New +$795K
TROX icon
92
Tronox
TROX
$995M
$657K 0.27%
45,700
-64,800
-59% -$999K
GS icon
93
Goldman Sachs
GS
$313B
$654K 0.27%
2,000
+100
+5% +$34.8K
ALX
94
Alexander's
ALX
$1.4B
$639K 0.27%
3,300
– –
GD icon
95
General Dynamics
GD
$105B
$616K 0.26%
2,700
+100
+4% +$23.1K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$615K 0.26%
2,900
-3,400
-54% -$579K
C icon
97
Citigroup
C
$222B
$614K 0.26%
13,100
+900
+7% +$44.2K
DGX icon
98
Quest Diagnostics
DGX
$25.1B
$609K 0.25%
4,308
-92
-2% -$13.2K
MEI icon
99
Methode Electronics
MEI
$543M
$588K 0.24%
+13,400
New +$621K
OKE icon
100
Oneok
OKE
$58.7B
$578K 0.24%
9,100
+2,100
+30% +$140K
2 3
4
5 6

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.