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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
DELL icon
101
Dell
DELL
$283B
$577K 0.24%
14,355
+12,655
+744% +$510K
PFS icon
102
Provident Financial Services
PFS
$3.11B
$572K 0.24%
29,800
-65,864
-69% -$1.46M
PCAR icon
103
PACCAR
PCAR
$69.6B
$571K 0.24%
7,807
-893
-10% -$63.9K
BNY
104
Bank of New York Mellon
BNY
$108B
$570K 0.24%
12,552
-248
-2% -$12K
PFBC icon
105
Preferred Bank
PFBC
$1.22B
$570K 0.24%
+10,400
New +$703K
DFS
106
DELISTED
Discover Financial Services
DFS
$566K 0.24%
5,724
-276
-5% -$29.5K
BF.B icon
107
Brown-Forman Class B
BF.B
$12B
$560K 0.23%
8,718
-482
-5% -$31.3K
NESR
108
National Energy Services Reunited Corp
NESR
$2.79B
$559K 0.23%
106,200
– –
MET icon
109
MetLife
MET
$61B
$550K 0.23%
9,500
+600
+7% +$40.5K
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$548K 0.23%
15,675
+2,275
+17% +$89.5K
DDS icon
111
Dillards
DDS
$8.87B
$525K 0.22%
1,705
+1
+0.1% +$355
SNA icon
112
Snap-on
SNA
$20.9B
$521K 0.22%
2,110
+2,010
+2,010% +$491K
GIC icon
113
Global Industrial
GIC
$1.34B
$505K 0.21%
18,800
– –
WY icon
114
Weyerhaeuser
WY
$17.3B
$494K 0.21%
16,385
+3,185
+24% +$100K
AGR
115
DELISTED
Avangrid, Inc.
AGR
$488K 0.2%
12,235
-3,465
-22% -$142K
TFC icon
116
Truist Financial
TFC
$63.2B
$471K 0.2%
13,800
-900
-6% -$39.3K
WLK icon
117
Westlake Corp
WLK
$9.46B
$466K 0.19%
4,019
-2,281
-36% -$263K
CARR icon
118
Carrier Global
CARR
$57.2B
$463K 0.19%
10,126
+26
+0.3% +$1.16K
TPL icon
119
Texas Pacific Land
TPL
$28.9B
$442K 0.18%
2,340
+270
+13% +$56.2K
TSN icon
120
Tyson Foods
TSN
$20.2B
$440K 0.18%
7,424
-276
-4% -$16.9K
CE icon
121
Celanese
CE
$5.09B
$438K 0.18%
4,024
+1,424
+55% +$164K
EXPD icon
122
Expeditors International
EXPD
$22.9B
$431K 0.18%
3,911
+611
+19% +$66.3K
DINO icon
123
HF Sinclair
DINO
$15.9B
$416K 0.17%
8,605
+992
+13% +$51.6K
SSP icon
124
E.W. Scripps
SSP
$274M
$409K 0.17%
43,500
+25,400
+140% +$320K
FOXA icon
125
Fox Class A
FOXA
$23.2B
$407K 0.17%
11,954
+54
+0.5% +$1.82K
3 4
5
6 7

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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.