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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
PNNT
201
Pennant Park Investment Corp
PNNT
$215M
$799K 0.09%
+114,333
New +$816K
DLR icon
202
Digital Realty Trust
DLR
$73.7B
$795K 0.09%
+4,910
New +$753K
ACI icon
203
Albertsons Companies
ACI
$5.4B
$789K 0.08%
42,707
+63
+0.1% +$1.23K
GM icon
204
General Motors
GM
$74.7B
$780K 0.08%
17,400
-600
-3% -$27.8K
PAG icon
205
Penske Automotive Group
PAG
$14.3B
$774K 0.08%
4,763
-602
-11% -$96K
ADBE icon
206
Adobe
ADBE
$89.5B
$758K 0.08%
+1,464
New +$803K
NVR icon
207
NVR
NVR
$17.2B
$736K 0.08%
75
-5
-6% -$43.6K
COPX icon
208
Global X Copper Miners ETF NEW
COPX
$7.13B
$735K 0.08%
+15,552
New +$671K
RELX icon
209
RELX
RELX
$60.1B
$729K 0.08%
+15,369
New +$712K
FMX icon
210
Fomento Económico Mexicano
FMX
$43.3B
$728K 0.08%
+7,374
New +$795K
DOX icon
211
Amdocs
DOX
$5.53B
$710K 0.08%
8,118
+507
+7% +$42.7K
SWBI icon
212
Smith & Wesson
SWBI
$655M
$706K 0.08%
54,400
-89,120
-62% -$1.29M
ETR icon
213
Entergy
ETR
$54.1B
$699K 0.08%
+10,626
New +$626K
NUE icon
214
Nucor
NUE
$56.4B
$694K 0.07%
4,615
– –
GTY
215
Getty Realty Corp
GTY
$2.1B
$678K 0.07%
+21,300
New +$652K
CIG icon
216
CEMIG Preferred Shares
CIG
$6.09B
$672K 0.07%
+326,193
New +$650K
BCSF icon
217
Bain Capital Specialty
BCSF
$802M
$671K 0.07%
+40,434
New +$671K
DFS
218
DELISTED
Discover Financial Services
DFS
$661K 0.07%
4,711
+799
+20% +$107K
SEM
219
DELISTED
Select Medical
SEM
$650K 0.07%
34,616
-146,051
-81% -$2.8M
LEU icon
220
Centrus Energy
LEU
$3.22B
$650K 0.07%
11,846
+15
+0.1% +$627
BFH icon
221
Bread Financial
BFH
$4.21B
$645K 0.07%
13,549
+20
+0.1% +$1.02K
EXPD icon
222
Expeditors International
EXPD
$22.9B
$619K 0.07%
4,709
+100
+2% +$12.2K
PHM icon
223
Pultegroup
PHM
$24.5B
$576K 0.06%
4,011
+1,900
+90% +$242K
HCA icon
224
HCA Healthcare
HCA
$84.8B
$569K 0.06%
1,400
-500
-26% -$183K
BHP icon
225
BHP
BHP
$213B
$555K 0.06%
+8,941
New +$494K
7 8
9
10 11

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.