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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$187B
$850K 0.1%
3,180
-2,317
-42% -$652K
CTSH icon
177
Cognizant
CTSH
$21.5B
$839K 0.09%
12,516
+900
+8% +$65.1K
KODK icon
178
Kodak
KODK
$806M
$836K 0.09%
+130,492
New +$822K
ACGL icon
179
Arch Capital
ACGL
$36.1B
$829K 0.09%
9,133
+900
+11% +$80.7K
GSK icon
180
GSK
GSK
$103B
$826K 0.09%
19,140
-12,709
-40% -$496K
CMCSA icon
181
Comcast
CMCSA
$79.1B
$807K 0.09%
25,700
+11,500
+81% +$385K
MKL icon
182
Markel Group
MKL
$25B
$807K 0.09%
422
+281
+199% +$551K
ACI icon
183
Albertsons Companies
ACI
$5.4B
$798K 0.09%
45,575
– –
UTHR icon
184
United Therapeutics
UTHR
$26.3B
$798K 0.09%
1,903
+703
+59% +$236K
CINF icon
185
Cincinnati Financial
CINF
$28.3B
$778K 0.09%
+4,921
New +$747K
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$7.13B
$778K 0.09%
13,000
-3,031
-19% -$147K
CAT icon
187
Caterpillar
CAT
$409B
$773K 0.09%
1,619
-1,150
-42% -$491K
DLX icon
188
Deluxe
DLX
$1.19B
$769K 0.09%
+39,700
New +$723K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$767K 0.09%
1,800
+500
+38% +$194K
SHEL icon
190
Shell
SHEL
$245B
$765K 0.09%
10,690
-5,974
-36% -$430K
NUE icon
191
Nucor
NUE
$56.4B
$761K 0.09%
5,619
-503
-8% -$71.2K
CF icon
192
CF Industries
CF
$19.2B
$755K 0.09%
8,420
+6,005
+249% +$535K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$753K 0.09%
3,906
+606
+18% +$107K
GRNT icon
194
Granite Ridge Resources
GRNT
$640M
$750K 0.08%
138,600
-825
-0.6% -$4.5K
BFS
195
Saul Centers
BFS
$875M
$747K 0.08%
23,448
+10,054
+75% +$332K
PNC icon
196
PNC Financial Services
PNC
$100B
$743K 0.08%
3,700
-600
-14% -$119K
PCAR icon
197
PACCAR
PCAR
$69.6B
$742K 0.08%
7,550
+2,200
+41% +$217K
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$734K 0.08%
4,247
-2,379
-36% -$407K
TCBK icon
199
TriCo Bancshares
TCBK
$1.85B
$719K 0.08%
+16,200
New +$704K
MTH icon
200
Meritage Homes
MTH
$4.87B
$710K 0.08%
9,800
+896
+10% +$66.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.