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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
+6.6%
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
$931M
AUM Growth
+$565M
Cap. Flow
+$522M
Cap. Flow %
56.12%
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
AAPL icon
Apple
AAPL
+$33.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.69M
2
DDS icon
Dillards
DDS
+$5.73M
3
GHC icon
Graham Holdings Company
GHC
+$5.11M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.7B
$4.35M 0.47%
+17,491
New +$4.07M
THC icon
77
Tenet Healthcare
THC
$20.1B
$4.25M 0.46%
+25,586
New +$3.87M
SD icon
78
SandRidge Energy
SD
$510M
$4.23M 0.45%
345,694
+52,894
+18% +$676K
GRBK icon
79
Green Brick Partners
GRBK
$3.13B
$4.19M 0.45%
50,200
+22,800
+83% +$1.65M
TGT icon
80
Target
TGT
$62.1B
$4.03M 0.43%
+25,874
New +$3.85M
JPM icon
81
JPMorgan Chase
JPM
$939B
$4M 0.43%
18,970
+12,970
+216% +$2.73M
COP icon
82
ConocoPhillips
COP
$147B
$4M 0.43%
+37,947
New +$4.17M
HOPE icon
83
Hope Bancorp
HOPE
$1.72B
$3.95M 0.42%
314,800
-35,600
-10% -$435K
TSLA icon
84
Tesla
TSLA
$1.24T
$3.95M 0.42%
+15,092
New +$3.44M
BTU icon
85
Peabody Energy
BTU
$2.78B
$3.92M 0.42%
147,782
+9,335
+7% +$213K
VST icon
86
Vistra
VST
$55.1B
$3.85M 0.41%
+32,497
New +$2.76M
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$3.8M 0.41%
27,500
+6,900
+33% +$951K
CVI icon
88
CVR Energy
CVI
$3.36B
$3.67M 0.39%
159,162
– –
QCRH icon
89
QCR Holdings
QCRH
$1.65B
$3.63M 0.39%
48,978
+34,978
+250% +$2.49M
ULH icon
90
Universal Logistics Holdings
ULH
$416M
$3.61M 0.39%
83,831
– –
MA icon
91
Mastercard
MA
$477B
$3.61M 0.39%
+7,306
New +$3.4M
PG icon
92
Procter & Gamble
PG
$343B
$3.54M 0.38%
+20,429
New +$3.47M
CCSI icon
93
Consensus Cloud Solutions
CCSI
$669M
$3.53M 0.38%
149,758
+88,558
+145% +$1.85M
MCD icon
94
McDonald's
MCD
$188B
$3.44M 0.37%
+11,293
New +$3.11M
CCAP icon
95
Crescent Capital BDC
CCAP
$399M
$3.38M 0.36%
+182,928
New +$3.4M
PRDO icon
96
Perdoceo Education
PRDO
$1.9B
$3.36M 0.36%
151,200
– –
PBF icon
97
PBF Energy
PBF
$7.29B
$3.31M 0.36%
106,963
– –
SB icon
98
Safe Bulkers
SB
$781M
$3.19M 0.34%
616,569
+198,269
+47% +$1.02M
CASH icon
99
Pathward Financial
CASH
$1.81B
$3.19M 0.34%
+48,370
New +$3.11M
CSWC icon
100
Capital Southwest
CSWC
$1.46B
$3.15M 0.34%
+124,653
New +$3.16M
2 3
4
5 6

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GGH
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EWM
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Denali Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Denali Advisors held 307 positions worth $931M, up 155% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $522M of net new capital in Q3 2024, opening 132 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 98,165 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $3.44M trimmed.

  • Denali Advisors's largest Q3 2024 buy was Microsoft: 98,165 shares worth $42.2M.
  • Denali Advisors added most to ExxonMobil in Q3 2024, an estimated $6.96M increase.
  • Denali Advisors's biggest Q3 2024 reduction was Victory Capital Holdings, cutting an estimated $3.44M.
  • Denali Advisors fully exited Century Communities in Q3 2024, selling an estimated $6.69M.
  • Denali Advisors's ten largest holdings make up 24% of its $931M portfolio in Q3 2024.
  • Denali Advisors opened 132 new positions and closed 36 in Q3 2024.
  • Denali Advisors's portfolio value rose 155% quarter-over-quarter to $931M.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.