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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
SLVM icon
151
Sylvamo
SLVM
$1.52B
$1.37M 0.14%
17,300
-74,500
-81% -$6.43M
BZH icon
152
Beazer Homes USA
BZH
$907M
$1.36M 0.14%
+49,500
New +$1.58M
CASY icon
153
Casey's General Stores
CASY
$31.9B
$1.36M 0.14%
3,422
-28
-0.8% -$11.3K
AMAT icon
154
Applied Materials
AMAT
$426B
$1.33M 0.14%
8,149
-3,154
-28% -$572K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.14%
7,000
– –
PLAB icon
156
Photronics
PLAB
$1.79B
$1.32M 0.14%
+56,000
New +$1.37M
SFNC icon
157
Simmons First National
SFNC
$3.35B
$1.29M 0.14%
58,300
-285,700
-83% -$6.68M
EMBC icon
158
Embecta
EMBC
$195M
$1.25M 0.13%
60,300
– –
BBDC icon
159
Barings BDC
BBDC
$862M
$1.21M 0.13%
126,607
-27,022
-18% -$264K
DHI icon
160
D.R. Horton
DHI
$41B
$1.21M 0.13%
8,628
-3,604
-29% -$602K
NMFC icon
161
New Mountain Finance
NMFC
$646M
$1.19M 0.13%
106,071
-26,693
-20% -$308K
KDP icon
162
Keurig Dr Pepper
KDP
$40.4B
$1.13M 0.12%
35,087
+406
+1% +$13.7K
SYK icon
163
Stryker
SYK
$127B
$1.12M 0.12%
3,100
-68
-2% -$25.2K
LTC
164
LTC Properties
LTC
$2.16B
$1.11M 0.12%
32,100
-27,100
-46% -$1M
MFIC icon
165
MidCap Financial Investment
MFIC
$784M
$1.09M 0.11%
80,903
-19,496
-19% -$265K
SHEL icon
166
Shell
SHEL
$245B
$1.07M 0.11%
17,001
+182
+1% +$11.9K
BAC icon
167
Bank of America
BAC
$435B
$1.05M 0.11%
23,800
-3,100
-12% -$136K
CAT icon
168
Caterpillar
CAT
$409B
$1.03M 0.11%
2,852
-61
-2% -$23.7K
VTLE
169
DELISTED
Vital Energy
VTLE
$1.03M 0.11%
33,445
-6,100
-15% -$181K
TWI icon
170
Titan International
TWI
$516M
$1.02M 0.11%
150,900
-394,527
-72% -$2.84M
DXPE icon
171
DXP Enterprises
DXPE
$2.62B
$1.02M 0.11%
+12,340
New +$810K
LADR
172
Ladder Capital
LADR
$1.25B
$1.02M 0.11%
91,100
– –
PEP icon
173
PepsiCo
PEP
$186B
$1.01M 0.11%
6,667
-34,407
-84% -$5.64M
ETD icon
174
Ethan Allen Interiors
ETD
$581M
$1.01M 0.11%
+35,900
New +$1.06M
EBF icon
175
Ennis
EBF
$546M
$1M 0.1%
+47,450
New +$1.02M
5 6
7
8 9

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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.