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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
GRNT icon
151
Granite Ridge Resources
GRNT
$640M
$1.36M 0.15%
229,168
+102,462
+81% +$656K
MFIC icon
152
MidCap Financial Investment
MFIC
$784M
$1.34M 0.14%
+100,399
New +$1.42M
KDP icon
153
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.14%
+34,681
New +$1.22M
CASY icon
154
Casey's General Stores
CASY
$31.9B
$1.3M 0.14%
+3,450
New +$1.29M
USNA icon
155
Usana Health Sciences
USNA
$394M
$1.29M 0.14%
34,000
+12,700
+60% +$522K
RBCAA icon
156
Republic Bancorp
RBCAA
$1.84B
$1.29M 0.14%
19,684
+84
+0.4% +$5.14K
FG icon
157
F&G Annuities & Life
FG
$3.93B
$1.26M 0.14%
28,215
+11,209
+66% +$464K
UHT
158
Universal Health Realty Income Trust
UHT
$608M
$1.17M 0.13%
25,500
+20,100
+372% +$864K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.12%
7,000
+800
+13% +$134K
SYK icon
160
Stryker
SYK
$127B
$1.14M 0.12%
+3,168
New +$1.09M
CAT icon
161
Caterpillar
CAT
$409B
$1.14M 0.12%
+2,913
New +$1.01M
STBA icon
162
S&T Bancorp
STBA
$1.86B
$1.11M 0.12%
26,500
+20,500
+342% +$831K
SHEL icon
163
Shell
SHEL
$245B
$1.11M 0.12%
+16,819
New +$1.19M
AZN icon
164
AstraZeneca
AZN
$263B
$1.1M 0.12%
+7,030
New +$1.13M
ATSG
165
DELISTED
Air Transport Services Group
ATSG
$1.09M 0.12%
+67,300
New +$1.03M
MRK icon
166
Merck
MRK
$324B
$1.09M 0.12%
+9,592
New +$1.14M
CVX icon
167
Chevron
CVX
$388B
$1.08M 0.12%
7,301
+1,301
+22% +$194K
BAC icon
168
Bank of America
BAC
$435B
$1.07M 0.11%
26,900
+800
+3% +$32.1K
VTLE
169
DELISTED
Vital Energy
VTLE
$1.06M 0.11%
39,545
+18
+0% +$666
LADR
170
Ladder Capital
LADR
$1.25B
$1.06M 0.11%
91,100
+54,500
+149% +$646K
HSII
171
DELISTED
Heidrick & Struggles
HSII
$1.04M 0.11%
+26,733
New +$966K
LEN icon
172
Lennar Class A
LEN
$20.4B
$997K 0.11%
5,495
-317
-5% -$53.1K
COF icon
173
Capital One
COF
$124B
$958K 0.1%
6,400
+4,800
+300% +$684K
BP icon
174
BP
BP
$113B
$953K 0.1%
+30,357
New +$1.03M
PFE icon
175
Pfizer
PFE
$140B
$952K 0.1%
32,900
+1,300
+4% +$37.9K
5 6
7
8 9

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EWM
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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.