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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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$102B
$1.31M 0.15%
37,442
-11,383
-23% -$430K
RBCAA icon
152
Republic Bancorp
RBCAA
$1.84B
$1.28M 0.15%
19,984
+305
+2% +$20.2K
IRM icon
153
Iron Mountain
IRM
$38.2B
$1.25M 0.14%
14,586
-113
-0.8% -$10.9K
BWXT icon
154
BWX Technologies
BWXT
$16B
$1.25M 0.14%
12,677
-31,812
-72% -$3.45M
SHEL icon
155
Shell
SHEL
$245B
$1.24M 0.14%
16,911
-90
-0.5% -$6.06K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.19M 0.14%
11,821
+3,317
+39% +$333K
KDP icon
157
Keurig Dr Pepper
KDP
$40.4B
$1.19M 0.14%
34,700
-387
-1% -$12.6K
AMAT icon
158
Applied Materials
AMAT
$426B
$1.16M 0.13%
7,992
-157
-2% -$26.4K
MFIC icon
159
MidCap Financial Investment
MFIC
$784M
$1.16M 0.13%
90,006
+9,103
+11% +$124K
LTC
160
LTC Properties
LTC
$2.16B
$1.16M 0.13%
32,622
+522
+2% +$18.1K
CVX icon
161
Chevron
CVX
$388B
$1.15M 0.13%
6,901
+100
+1% +$15.7K
SYK icon
162
Stryker
SYK
$127B
$1.15M 0.13%
3,078
-22
-0.7% -$8.37K
HG icon
163
Hamilton Insurance Group
HG
$3.59B
$1.13M 0.13%
+54,326
New +$1.06M
GSK icon
164
GSK
GSK
$103B
$1.11M 0.13%
+28,777
New +$1.05M
AFL icon
165
Aflac
AFL
$63.9B
$1.08M 0.12%
9,732
+704
+8% +$74.7K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.12%
6,800
-200
-3% -$36.3K
AZN icon
167
AstraZeneca
AZN
$263B
$1.03M 0.12%
7,033
+1,239
+21% +$179K
BP icon
168
BP
BP
$113B
$1.03M 0.12%
30,537
-14
-0% -$457
INTU icon
169
Intuit
INTU
$81.1B
$1.03M 0.12%
1,670
-6,803
-80% -$4.09M
VCTR icon
170
Victory Capital Holdings
VCTR
$6.08B
$1.02M 0.12%
17,707
-24,406
-58% -$1.55M
PAX icon
171
Patria Investments
PAX
$1.72B
$1.02M 0.12%
+90,242
New +$1.05M
BAC icon
172
Bank of America
BAC
$435B
$993K 0.11%
23,800
– –
EBF icon
173
Ennis
EBF
$546M
$988K 0.11%
49,174
+1,724
+4% +$35.8K
VICI icon
174
VICI Properties
VICI
$29.4B
$972K 0.11%
+29,811
New +$918K
DLR icon
175
Digital Realty Trust
DLR
$73.7B
$961K 0.11%
6,707
-7,478
-53% -$1.22M
5 6
7
8 9

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GGH
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EWM
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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

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

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.