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
+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
DVAX
76
DELISTED
Dynavax Technologies
DVAX
$999K 0.35%
77,300
+64,500
+504% +$735K
NWLI
77
DELISTED
National Western Life Group, Inc. Class A
NWLI
$997K 0.35%
2,400
+1,100
+85% +$350K
TTEC icon
78
TTEC Holdings
TTEC
$103M
$961K 0.34%
28,400
+7,661
+37% +$263K
PATK icon
79
Patrick Industries
PATK
$2.8B
$944K 0.33%
+17,700
New +$834K
HCKT icon
80
Hackett Group
HCKT
$245M
$898K 0.32%
40,200
+33,800
+528% +$662K
HVT icon
81
Haverty Furniture Companies
HVT
$401M
$888K 0.31%
29,400
+17,600
+149% +$504K
PFSI icon
82
PennyMac Financial
PFSI
$4.38B
$886K 0.31%
12,600
– –
BAC icon
83
Bank of America
BAC
$435B
$843K 0.3%
29,400
+4,400
+18% +$126K
DFS
84
DELISTED
Discover Financial Services
DFS
$832K 0.29%
7,123
+1,399
+24% +$147K
DHI icon
85
D.R. Horton
DHI
$41B
$831K 0.29%
6,825
-1,200
-15% -$131K
DFH icon
86
Dream Finders Homes
DFH
$1.46B
$826K 0.29%
33,593
+33,446
+22,752% +$602K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$826K 0.29%
6,900
-2,700
-28% -$311K
RELL icon
88
Richardson Electronics
RELL
$261M
$823K 0.29%
49,900
+45,900
+1,148% +$793K
AFL icon
89
Aflac
AFL
$63.9B
$820K 0.29%
11,743
+1,500
+15% +$100K
BVH
90
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$806K 0.28%
22,600
+19,000
+528% +$571K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$802K 0.28%
8,729
+502
+6% +$45.9K
LEN icon
92
Lennar Class A
LEN
$20.4B
$792K 0.28%
6,529
-1,242
-16% -$136K
HPQ icon
93
HP
HPQ
$23.5B
$792K 0.28%
+25,777
New +$774K
GNE icon
94
Genie Energy
GNE
$378M
$773K 0.27%
54,700
+37,900
+226% +$561K
USLM icon
95
United States Lime & Minerals
USLM
$3.18B
$773K 0.27%
18,500
+15,000
+429% +$525K
VZ icon
96
Verizon
VZ
$194B
$759K 0.27%
20,400
– –
SENEA icon
97
Seneca Foods Class A
SENEA
$1.13B
$745K 0.26%
22,800
+2,900
+15% +$137K
DELL icon
98
Dell
DELL
$283B
$743K 0.26%
13,740
-615
-4% -$28.3K
INTT icon
99
inTEST
INTT
$173M
$738K 0.26%
28,100
+25,800
+1,122% +$569K
ZYXI
100
DELISTED
Zynex
ZYXI
$733K 0.26%
76,386
+66,700
+689% +$692K
2 3
4
5 6

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 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.