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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
WMK icon
126
Weis Markets
WMK
$1.82B
$2.03M 0.22%
29,500
+9,500
+48% +$647K
WSBC icon
127
WesBanco
WSBC
$3.95B
$2M 0.22%
67,300
+50,000
+289% +$1.53M
AMCX icon
128
AMC Global Media
AMCX
$430M
$1.96M 0.21%
225,200
– –
SLRC icon
129
SLR Investment Corp
SLRC
$706M
$1.91M 0.21%
+126,912
New +$1.97M
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$1.89M 0.2%
+3,849
New +$1.79M
REPX icon
131
Riley Exploration Permian
REPX
$770M
$1.75M 0.19%
66,110
+23,410
+55% +$645K
IRM icon
132
Iron Mountain
IRM
$38.2B
$1.72M 0.19%
+14,505
New +$1.55M
BN icon
133
Brookfield
BN
$102B
$1.71M 0.18%
+48,269
New +$1.52M
PSEC icon
134
Prospect Capital
PSEC
$1.06B
$1.7M 0.18%
+317,236
New +$1.68M
T icon
135
AT&T
T
$165B
$1.7M 0.18%
+77,137
New +$1.53M
VZ icon
136
Verizon
VZ
$194B
$1.66M 0.18%
36,953
+15,053
+69% +$628K
BANF icon
137
BancFirst
BANF
$3.92B
$1.65M 0.18%
+15,700
New +$1.59M
LGIH icon
138
LGI Homes
LGIH
$1.4B
$1.64M 0.18%
13,800
+2,700
+24% +$285K
SIGA icon
139
SIGA Technologies
SIGA
$223M
$1.61M 0.17%
239,190
+90
+0% +$786
OHI icon
140
Omega Healthcare
OHI
$15.4B
$1.59M 0.17%
+39,156
New +$1.48M
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.59M 0.17%
+15,817
New +$1.59M
NMFC icon
142
New Mountain Finance
NMFC
$646M
$1.59M 0.17%
+132,764
New +$1.62M
VCTR icon
143
Victory Capital Holdings
VCTR
$6.08B
$1.56M 0.17%
28,128
-66,600
-70% -$3.44M
OEC icon
144
Orion
OEC
$394M
$1.54M 0.17%
86,700
+54,000
+165% +$1.04M
MCK icon
145
McKesson
MCK
$98.5B
$1.54M 0.17%
+3,109
New +$1.73M
BBDC icon
146
Barings BDC
BBDC
$862M
$1.51M 0.16%
+153,629
New +$1.53M
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.8B
$1.48M 0.16%
+28,858
New +$1.43M
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$1.44M 0.15%
+18,720
New +$1.38M
WELL icon
149
Welltower
WELL
$178B
$1.43M 0.15%
+11,148
New +$1.3M
CATY icon
150
Cathay General Bancorp
CATY
$4.2B
$1.4M 0.15%
32,693
+17,742
+119% +$742K
4 5
6
7 8

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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.