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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$867M
$1.97M 0.34%
47,600
+28,800
+153% +$1.01M
CIVI
102
DELISTED
Civitas Resources
CIVI
$1.96M 0.34%
101,434
+22,714
+29% +$477K
NTRS icon
103
Northern Trust
NTRS
$22.2B
$1.94M 0.33%
20,800
+100
+0.5% +$8.82K
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$1.87M 0.32%
9,630
+4,230
+78% +$757K
WOR icon
105
Worthington Enterprises
WOR
$2.76B
$1.87M 0.32%
59,041
– –
STLD icon
106
Steel Dynamics
STLD
$35.6B
$1.84M 0.32%
50,023
+123
+0.2% +$4.27K
DGX icon
107
Quest Diagnostics
DGX
$25.1B
$1.83M 0.31%
15,400
– –
UHAL icon
108
U-Haul Holding Co
UHAL
$14B
$1.82M 0.31%
40,000
-10,000
-20% -$398K
ASIX icon
109
AdvanSix
ASIX
$567M
$1.73M 0.3%
86,762
+16,162
+23% +$277K
ENVA icon
110
Enova International
ENVA
$5.91B
$1.73M 0.3%
+70,000
New +$1.43M
PSN icon
111
Parsons
PSN
$6.28B
$1.73M 0.3%
47,612
+12
+0% +$403
FITB
112
Fifth Third Bancorp
FITB
$52B
$1.73M 0.3%
62,800
-11,300
-15% -$285K
WMK icon
113
Weis Markets
WMK
$1.82B
$1.73M 0.3%
36,157
+11,357
+46% +$545K
MGRC icon
114
McGrath RentCorp
MGRC
$2.94B
$1.68M 0.29%
25,100
-7,400
-23% -$470K
STT icon
115
State Street
STT
$50.9B
$1.65M 0.28%
22,700
-14,600
-39% -$991K
PATK icon
116
Patrick Industries
PATK
$2.8B
$1.64M 0.28%
+36,050
New +$1.53M
DISH
117
DELISTED
DISH Network Corp.
DISH
$1.62M 0.28%
50,100
-93,900
-65% -$2.89M
OEC icon
118
Orion
OEC
$394M
$1.62M 0.28%
94,348
+30,748
+48% +$469K
QDEL icon
119
QuidelOrtho
QDEL
$1.09B
$1.62M 0.28%
9,000
+8,900
+8,900% +$1.98M
WLK icon
120
Westlake Corp
WLK
$9.46B
$1.58M 0.27%
19,328
+28
+0.1% +$2.09K
CTO
121
CTO Realty Growth
CTO
$743M
$1.47M 0.25%
104,772
+4,479
+4% +$59K
DHI icon
122
D.R. Horton
DHI
$41B
$1.43M 0.24%
20,700
+1,100
+6% +$80.2K
LSTR icon
123
Landstar System
LSTR
$6.8B
$1.41M 0.24%
10,500
+100
+1% +$13.1K
MRTN icon
124
Marten Transport
MRTN
$1.33B
$1.39M 0.24%
+80,400
New +$1.38M
NPK icon
125
National Presto Industries
NPK
$891M
$1.35M 0.23%
15,300
-2,300
-13% -$198K
3 4
5
6 7

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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.