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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.03B
$2.19M 0.23%
143,256
-14,918
-9% -$239K
PLTR icon
127
Palantir
PLTR
$295B
$2.16M 0.23%
+28,530
New +$1.66M
NVS icon
128
Novartis
NVS
$295B
$2.15M 0.23%
22,112
+417
+2% +$44.5K
NAVI icon
129
Navient
NAVI
$774M
$2.06M 0.22%
154,700
– –
GRBK icon
130
Green Brick Partners
GRBK
$3.13B
$2.05M 0.22%
36,319
-13,881
-28% -$986K
SLRC icon
131
SLR Investment Corp
SLRC
$706M
$2M 0.21%
123,496
-3,416
-3% -$54.3K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$1.97M 0.21%
3,772
-77
-2% -$40.1K
MSDL icon
133
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.92M 0.2%
+92,836
New +$1.9M
BN icon
134
Brookfield
BN
$102B
$1.87M 0.2%
48,825
+556
+1% +$20.9K
GSBD icon
135
Goldman Sachs BDC
GSBD
$975M
$1.84M 0.19%
152,277
-31,373
-17% -$412K
URI icon
136
United Rentals
URI
$71.1B
$1.79M 0.19%
2,542
-30
-1% -$24.4K
WELL icon
137
Welltower
WELL
$178B
$1.79M 0.19%
14,167
+3,019
+27% +$396K
MCK icon
138
McKesson
MCK
$98.5B
$1.73M 0.18%
3,028
-81
-3% -$45.4K
OHI icon
139
Omega Healthcare
OHI
$15.4B
$1.72M 0.18%
45,518
+6,362
+16% +$254K
ASO icon
140
Academy Sports + Outdoors
ASO
$2.89B
$1.68M 0.18%
+29,153
New +$1.54M
STLD icon
141
Steel Dynamics
STLD
$35.6B
$1.59M 0.17%
13,921
-23,732
-63% -$3.15M
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.57M 0.16%
+47,600
New +$1.52M
IRM icon
143
Iron Mountain
IRM
$38.2B
$1.55M 0.16%
14,699
+194
+1% +$22.8K
GRNT icon
144
Granite Ridge Resources
GRNT
$640M
$1.48M 0.16%
229,168
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.15%
18,330
-390
-2% -$31.4K
HOV icon
146
Hovnanian Enterprises
HOV
$785M
$1.45M 0.15%
10,806
-3
-0% -$526
VZ icon
147
Verizon
VZ
$194B
$1.44M 0.15%
36,119
-834
-2% -$35.2K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$1.43M 0.15%
29,717
+859
+3% +$43K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.43M 0.15%
19,079
+9,193
+93% +$715K
RBCAA icon
150
Republic Bancorp
RBCAA
$1.84B
$1.38M 0.14%
19,679
-5
-0% -$357
4 5
6
7 8

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EWM
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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.