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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
HTH icon
176
Hilltop Holdings
HTH
$2.29B
$949K 0.1%
29,500
-15,500
-34% -$498K
KLAC icon
177
KLA
KLAC
$275B
$945K 0.1%
+12,200
New +$957K
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$925K 0.1%
9,642
+1,701
+21% +$163K
PNC icon
179
PNC Financial Services
PNC
$100B
$924K 0.1%
5,000
+400
+9% +$70.1K
CRBG icon
180
Corebridge Financial
CRBG
$14.1B
$917K 0.1%
31,450
-2,434
-7% -$68.8K
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$681M
$915K 0.1%
+79,081
New +$897K
PFC
182
DELISTED
Premier Financial Corp. Common Stock
PFC
$913K 0.1%
38,900
-7,700
-17% -$183K
ACGL icon
183
Arch Capital
ACGL
$36.1B
$909K 0.1%
8,127
+1,007
+14% +$105K
HPQ icon
184
HP
HPQ
$23.5B
$896K 0.1%
24,968
– –
SYF icon
185
Synchrony
SYF
$23.7B
$891K 0.1%
17,853
+4,805
+37% +$232K
GLAD icon
186
Gladstone Capital
GLAD
$425M
$890K 0.1%
+37,027
New +$862K
AIG icon
187
American International
AIG
$41.9B
$886K 0.1%
12,100
+1,300
+12% +$96.9K
MELI icon
188
Mercado Libre
MELI
$91.3B
$884K 0.1%
+431
New +$811K
ANDE icon
189
Andersons Inc
ANDE
$2.65B
$872K 0.09%
17,400
+9,900
+132% +$490K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$866K 0.09%
+17,562
New +$855K
EMBC icon
191
Embecta
EMBC
$195M
$850K 0.09%
60,300
– –
STT icon
192
State Street
STT
$50.9B
$843K 0.09%
+9,531
New +$786K
CTSH icon
193
Cognizant
CTSH
$21.5B
$843K 0.09%
10,919
+2,204
+25% +$164K
KRO icon
194
KRONOS Worldwide
KRO
$761M
$830K 0.09%
66,700
– –
CNOB icon
195
Center Bancorp
CNOB
$1.63B
$829K 0.09%
33,100
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$826K 0.09%
+10,404
New +$817K
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$820K 0.09%
+5,061
New +$806K
DUK icon
198
Duke Energy
DUK
$102B
$819K 0.09%
+7,100
New +$790K
WLK icon
199
Westlake Corp
WLK
$9.46B
$815K 0.09%
5,422
+100
+2% +$14.4K
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$803K 0.09%
+9,886
New +$782K
6 7
8
9 10

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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.