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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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAP icon
126
Crescent Capital BDC
CCAP
$399M
$1.67M 0.19%
117,433
-36,258
-24% -$543K
WELL icon
127
Welltower
WELL
$178B
$1.64M 0.19%
9,215
-5,181
-36% -$852K
TRIN icon
128
Trinity Capital
TRIN
$1.55B
$1.63M 0.18%
105,472
+2,942
+3% +$45.6K
VZ icon
129
Verizon
VZ
$194B
$1.63M 0.18%
36,979
-8,006
-18% -$347K
SLRC icon
130
SLR Investment Corp
SLRC
$706M
$1.56M 0.18%
102,293
-27,451
-21% -$446K
ANET icon
131
Arista Networks
ANET
$219B
$1.5M 0.17%
10,276
-7,458
-42% -$960K
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.03B
$1.46M 0.17%
112,085
-32,373
-22% -$446K
MOV icon
133
Movado Group
MOV
$812M
$1.45M 0.16%
76,508
+3,131
+4% +$54.3K
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.87B
$1.43M 0.16%
+198,900
New +$1.5M
INVA icon
135
Innoviva
INVA
$1.58B
$1.41M 0.16%
77,200
-255,461
-77% -$4.98M
CGBD icon
136
Carlyle Secured Lending
CGBD
$698M
$1.39M 0.16%
111,211
-21,222
-16% -$291K
BANF icon
137
BancFirst
BANF
$3.92B
$1.38M 0.16%
10,900
-28,422
-72% -$3.67M
CCS icon
138
Century Communities
CCS
$2B
$1.38M 0.16%
+21,700
New +$1.37M
HG icon
139
Hamilton Insurance Group
HG
$3.59B
$1.37M 0.15%
55,300
+974
+2% +$22.2K
UNP icon
140
Union Pacific
UNP
$183B
$1.36M 0.15%
5,768
-3,670
-39% -$827K
MCK icon
141
McKesson
MCK
$98.5B
$1.33M 0.15%
1,725
-1,229
-42% -$866K
GSBD icon
142
Goldman Sachs BDC
GSBD
$975M
$1.33M 0.15%
130,830
-35,895
-22% -$408K
BWXT icon
143
BWX Technologies
BWXT
$16B
$1.32M 0.15%
7,170
-5,245
-42% -$844K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.28M 0.14%
16,488
-2,177
-12% -$166K
AAT
145
American Assets Trust
AAT
$1.49B
$1.28M 0.14%
+62,800
New +$1.27M
OHI icon
146
Omega Healthcare
OHI
$15.4B
$1.23M 0.14%
29,240
-16,475
-36% -$664K
GBX icon
147
The Greenbrier Companies
GBX
$1.61B
$1.22M 0.14%
+26,500
New +$1.26M
PHM icon
148
Pultegroup
PHM
$24.5B
$1.21M 0.14%
9,135
-2,205
-19% -$274K
GLPI icon
149
Gaming and Leisure Properties
GLPI
$12.8B
$1.2M 0.14%
25,772
-9,860
-28% -$465K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$1.2M 0.14%
20,074
-3,713
-16% -$217K
4 5
6
7 8

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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.