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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
$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
FOXA icon
201
Fox Class A
FOXA
$23.2B
$716K 0.08%
12,651
-3,904
-24% -$206K
VTLE
202
DELISTED
Vital Energy
VTLE
$710K 0.08%
33,465
+20
+0.1% +$580
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$698K 0.08%
14,546
+6,526
+81% +$316K
ACGL icon
204
Arch Capital
ACGL
$36.1B
$695K 0.08%
7,225
+904
+14% +$83.4K
PEBO icon
205
Peoples Bancorp
PEBO
$1.45B
$694K 0.08%
+23,411
New +$735K
PHM icon
206
Pultegroup
PHM
$24.5B
$671K 0.08%
6,523
+1,806
+38% +$195K
SSNC icon
207
SS&C Technologies
SSNC
$17.8B
$644K 0.07%
7,711
– –
GM icon
208
General Motors
GM
$74.7B
$640K 0.07%
13,600
-1,400
-9% -$69K
COPX icon
209
Global X Copper Miners ETF NEW
COPX
$7.13B
$632K 0.07%
16,178
+394
+2% +$15.8K
GRMN
210
Garmin
GRMN
$46.9B
$630K 0.07%
2,900
-400
-12% -$86.5K
CMCSA icon
211
Comcast
CMCSA
$79.1B
$613K 0.07%
+16,600
New +$599K
BCSF icon
212
Bain Capital Specialty
BCSF
$802M
$602K 0.07%
36,284
-1,531
-4% -$27K
PAG icon
213
Penske Automotive Group
PAG
$14.3B
$600K 0.07%
4,166
-299
-7% -$47.9K
VLO icon
214
Valero Energy
VLO
$89.8B
$594K 0.07%
4,500
+400
+10% +$53.1K
UPS icon
215
United Parcel Service
UPS
$97.6B
$594K 0.07%
+5,400
New +$646K
HPQ icon
216
HP
HPQ
$23.5B
$592K 0.07%
21,362
– –
SYF icon
217
Synchrony
SYF
$23.7B
$585K 0.07%
11,047
-3,412
-24% -$211K
PFG icon
218
Principal Financial Group
PFG
$23.6B
$560K 0.06%
6,637
– –
INMD icon
219
InMode
INMD
$872M
$560K 0.06%
+31,551
New +$568K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$554K 0.06%
3,800
+300
+9% +$44.4K
ADBE icon
221
Adobe
ADBE
$89.5B
$546K 0.06%
1,424
-9
-0.6% -$3.86K
NVR icon
222
NVR
NVR
$17.2B
$543K 0.06%
75
+10
+15% +$76.1K
SNA icon
223
Snap-on
SNA
$20.9B
$542K 0.06%
1,607
-902
-36% -$307K
SLVM icon
224
Sylvamo
SLVM
$1.52B
$538K 0.06%
8,019
-9,281
-54% -$676K
MRVL icon
225
Marvell Technology
MRVL
$174B
$536K 0.06%
8,713
+200
+2% +$19.4K
7 8
9
10 11

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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.