We are live on ! Find out more
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
AIG icon
176
American International
AIG
$41.9B
$939K 0.11%
10,800
– –
CAT icon
177
Caterpillar
CAT
$409B
$935K 0.11%
2,835
-17
-0.6% -$6.05K
EOG icon
178
EOG Resources
EOG
$78B
$923K 0.11%
7,200
+3,000
+71% +$386K
BABA icon
179
Alibaba
BABA
$269B
$918K 0.1%
6,942
-225
-3% -$25.9K
BY icon
180
Byline Bancorp
BY
$1.75B
$911K 0.1%
+34,819
New +$979K
GLAD icon
181
Gladstone Capital
GLAD
$425M
$911K 0.1%
33,169
-1,461
-4% -$41.6K
ACEL icon
182
Accel Entertainment
ACEL
$979M
$899K 0.1%
+90,644
New +$987K
WABC icon
183
Westamerica Bancorp
WABC
$1.39B
$897K 0.1%
+17,708
New +$902K
DOLE icon
184
Dole
DOLE
$1.35B
$872K 0.1%
+60,330
New +$833K
PFE icon
185
Pfizer
PFE
$140B
$864K 0.1%
34,100
-3,000
-8% -$78.5K
HCA icon
186
HCA Healthcare
HCA
$84.8B
$864K 0.1%
2,500
– –
PNC icon
187
PNC Financial Services
PNC
$100B
$861K 0.1%
4,900
+1,800
+58% +$340K
JNJ icon
188
Johnson & Johnson
JNJ
$635B
$845K 0.1%
5,096
-32
-0.6% -$5.01K
ANDE icon
189
Andersons Inc
ANDE
$2.65B
$841K 0.1%
19,600
+2,000
+11% +$85K
VRSN icon
190
VeriSign
VRSN
$25.3B
$815K 0.09%
+3,210
New +$729K
ACI icon
191
Albertsons Companies
ACI
$5.4B
$805K 0.09%
36,608
-5,178
-12% -$107K
PLPC icon
192
Preformed Line Products
PLPC
$1.52B
$804K 0.09%
+5,739
New +$780K
RELX icon
193
RELX
RELX
$60.1B
$796K 0.09%
15,783
-143
-0.9% -$7K
PFLT icon
194
PennantPark Floating Rate Capital
PFLT
$681M
$794K 0.09%
70,953
+7,523
+12% +$83.9K
CRBG icon
195
Corebridge Financial
CRBG
$14.1B
$766K 0.09%
24,249
-7,244
-23% -$234K
PNNT
196
Pennant Park Investment Corp
PNNT
$215M
$765K 0.09%
108,758
+5,538
+5% +$39.3K
STT icon
197
State Street
STT
$50.9B
$755K 0.09%
8,431
– –
CTSH icon
198
Cognizant
CTSH
$21.5B
$735K 0.08%
9,608
-200
-2% -$16.3K
EMBC icon
199
Embecta
EMBC
$195M
$732K 0.08%
57,426
-2,874
-5% -$46K
BNY
200
Bank of New York Mellon
BNY
$108B
$723K 0.08%
+8,624
New +$725K
6 7
8
9 10

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.