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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$6.7B
$708K 0.12%
1,900
-100
-5% -$34.9K
TR icon
177
Tootsie Roll Industries
TR
$2.82B
$706K 0.12%
28,389
– –
FCN icon
178
FTI Consulting
FCN
$4.82B
$704K 0.12%
6,300
+1,300
+26% +$140K
MAN icon
179
ManpowerGroup
MAN
$2.39B
$703K 0.12%
7,800
-3,500
-31% -$288K
UVV icon
180
Universal Corp
UVV
$1.34B
$695K 0.12%
14,300
– –
G icon
181
Genpact
G
$5.3B
$682K 0.12%
16,500
-29,700
-64% -$1.17M
RMR icon
182
The RMR Group
RMR
$342M
$681K 0.12%
17,639
+6,139
+53% +$202K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$681K 0.12%
+8,550
New +$651K
WST icon
184
West Pharmaceutical
WST
$23.1B
$680K 0.12%
2,400
-500
-17% -$140K
ALSN icon
185
Allison Transmission
ALSN
$10.1B
$677K 0.12%
15,700
– –
GMED icon
186
Globus Medical
GMED
$10.4B
$646K 0.11%
9,900
– –
LOPE icon
187
Grand Canyon Education
LOPE
$3.71B
$624K 0.11%
+6,700
New +$572K
PPL
188
PPL Corp
PPL
$27.3B
$623K 0.11%
22,100
-103,700
-82% -$2.94M
WTI icon
189
W&T Offshore
WTI
$545M
$621K 0.11%
286,010
– –
VICI icon
190
VICI Properties
VICI
$29.4B
$620K 0.11%
+24,300
New +$603K
CIEN icon
191
Ciena
CIEN
$55.3B
$613K 0.1%
11,600
+3,500
+43% +$156K
SNDR icon
192
Schneider National
SNDR
$6.59B
$586K 0.1%
+28,324
New +$633K
TRMK icon
193
Trustmark
TRMK
$2.73B
$582K 0.1%
+21,300
New +$534K
DINO icon
194
HF Sinclair
DINO
$15.9B
$571K 0.1%
22,100
– –
WRI
195
DELISTED
Weingarten Realty Investors
WRI
$570K 0.1%
26,304
-14,296
-35% -$280K
NSIT icon
196
Insight Enterprises
NSIT
$3.55B
$563K 0.1%
7,400
– –
RHI icon
197
Robert Half
RHI
$3.61B
$556K 0.1%
8,900
+8,600
+2,867% +$513K
EXEL icon
198
Exelixis
EXEL
$13.9B
$554K 0.09%
27,600
-5,500
-17% -$115K
PSA icon
199
Public Storage
PSA
$60.2B
$531K 0.09%
+2,300
New +$527K
UTHR icon
200
United Therapeutics
UTHR
$26.3B
$531K 0.09%
3,500
-800
-19% -$105K
6 7
8
9 10

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EWM
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AIC
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IWP
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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.