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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
CVX icon
176
Chevron
CVX
$388B
$985K 0.1%
6,801
-500
-7% -$76.5K
GLAD icon
177
Gladstone Capital
GLAD
$425M
$985K 0.1%
34,630
-2,397
-6% -$62.1K
PFE icon
178
Pfizer
PFE
$140B
$984K 0.1%
37,100
+4,200
+13% +$114K
UHT
179
Universal Health Realty Income Trust
UHT
$608M
$949K 0.1%
25,500
– –
CRBG icon
180
Corebridge Financial
CRBG
$14.1B
$943K 0.1%
31,493
+43
+0.1% +$1.33K
MRVL icon
181
Marvell Technology
MRVL
$174B
$940K 0.1%
+8,513
New +$790K
SYF icon
182
Synchrony
SYF
$23.7B
$940K 0.1%
14,459
-3,394
-19% -$208K
AFL icon
183
Aflac
AFL
$63.9B
$934K 0.1%
9,028
+5,407
+149% +$590K
BP icon
184
BP
BP
$113B
$903K 0.09%
30,551
+194
+0.6% +$5.83K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$853K 0.09%
8,504
-7,313
-46% -$735K
SNA icon
186
Snap-on
SNA
$20.9B
$852K 0.09%
+2,509
New +$847K
CNOB icon
187
Center Bancorp
CNOB
$1.63B
$843K 0.09%
36,800
+3,700
+11% +$95.3K
STT icon
188
State Street
STT
$50.9B
$828K 0.09%
8,431
-1,100
-12% -$104K
ACI icon
189
Albertsons Companies
ACI
$5.4B
$821K 0.09%
41,786
-921
-2% -$17.5K
FOXA icon
190
Fox Class A
FOXA
$23.2B
$804K 0.08%
+16,555
New +$746K
GM icon
191
General Motors
GM
$74.7B
$799K 0.08%
15,000
-2,400
-14% -$126K
TTEK icon
192
Tetra Tech
TTEK
$8.23B
$789K 0.08%
19,802
-89,130
-82% -$4M
AIG icon
193
American International
AIG
$41.9B
$786K 0.08%
10,800
-1,300
-11% -$97.7K
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$783K 0.08%
10,549
+907
+9% +$76.3K
DFS
195
DELISTED
Discover Financial Services
DFS
$764K 0.08%
4,411
-300
-6% -$49.2K
AZN icon
196
AstraZeneca
AZN
$263B
$759K 0.08%
5,794
-1,236
-18% -$173K
CTSH icon
197
Cognizant
CTSH
$21.5B
$754K 0.08%
9,808
-1,111
-10% -$86.9K
HCA icon
198
HCA Healthcare
HCA
$84.8B
$750K 0.08%
2,500
+1,100
+79% +$384K
JNJ icon
199
Johnson & Johnson
JNJ
$635B
$742K 0.08%
5,128
+67
+1% +$10.4K
PNNT
200
Pennant Park Investment Corp
PNNT
$215M
$731K 0.08%
103,220
-11,113
-10% -$77K
6 7
8
9 10

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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.