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
+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
KKR icon
101
KKR & Co
KKR
$89.2B
$3.14M 0.34%
+24,019
New +$2.84M
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.41B
$3.09M 0.33%
+60,186
New +$2.96M
BUSE icon
103
First Busey Corp
BUSE
$2.52B
$3.07M 0.33%
117,900
+62,500
+113% +$1.63M
SHOE
104
Shoe Station Group
SHOE
$395M
$2.92M 0.31%
+66,630
New +$2.72M
AEM icon
105
Agnico Eagle Mines
AEM
$72.6B
$2.75M 0.3%
+34,131
New +$2.64M
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.03B
$2.58M 0.28%
+158,174
New +$2.71M
CGBD icon
107
Carlyle Secured Lending
CGBD
$698M
$2.56M 0.28%
+150,931
New +$2.6M
BANR icon
108
Banner Corp
BANR
$2.39B
$2.54M 0.27%
42,600
+36,100
+555% +$2.04M
GSBD icon
109
Goldman Sachs BDC
GSBD
$975M
$2.53M 0.27%
+183,650
New +$2.67M
GIC icon
110
Global Industrial
GIC
$1.34B
$2.52M 0.27%
74,300
+17,178
+30% +$565K
NVS icon
111
Novartis
NVS
$295B
$2.5M 0.27%
+21,695
New +$2.46M
TSM icon
112
TSMC
TSM
$2.09T
$2.48M 0.27%
+14,268
New +$2.43M
NVO
113
Novo Nordisk
NVO
$216B
$2.42M 0.26%
+20,323
New +$2.71M
SAH icon
114
Sonic Automotive
SAH
$3.15B
$2.41M 0.26%
41,243
-6,857
-14% -$395K
NAVI icon
115
Navient
NAVI
$774M
$2.41M 0.26%
154,700
+13,400
+9% +$206K
UNP icon
116
Union Pacific
UNP
$183B
$2.4M 0.26%
+9,732
New +$2.36M
DHI icon
117
D.R. Horton
DHI
$41B
$2.33M 0.25%
+12,232
New +$2.15M
AMAT icon
118
Applied Materials
AMAT
$426B
$2.28M 0.25%
+11,303
New +$2.32M
HOV icon
119
Hovnanian Enterprises
HOV
$785M
$2.21M 0.24%
10,809
-10,697
-50% -$2.05M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.24%
+21,606
New +$2.16M
CUBI icon
121
Customers Bancorp
CUBI
$2.59B
$2.19M 0.23%
47,044
– –
LTC
122
LTC Properties
LTC
$2.16B
$2.17M 0.23%
+59,200
New +$2.15M
OFG icon
123
OFG Bancorp
OFG
$2.21B
$2.12M 0.23%
47,200
+14,300
+43% +$616K
URI icon
124
United Rentals
URI
$71.1B
$2.08M 0.22%
+2,572
New +$1.85M
HRMY icon
125
Harmony Biosciences
HRMY
$2.04B
$2.06M 0.22%
51,500
+37,400
+265% +$1.31M
3 4
5
6 7

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 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.