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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
+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
NOW icon
201
ServiceNow
NOW
$102B
$698K 0.08%
3,790
-11,180
-75% -$2.09M
BABA icon
202
Alibaba
BABA
$269B
$694K 0.08%
3,884
-3,065
-44% -$402K
AVT icon
203
Avnet
AVT
$7.33B
$691K 0.08%
13,214
+5,600
+74% +$301K
FOXA icon
204
Fox Class A
FOXA
$23.2B
$690K 0.08%
10,945
+800
+8% +$46.3K
AZN icon
205
AstraZeneca
AZN
$263B
$689K 0.08%
4,488
-2,501
-36% -$379K
BP icon
206
BP
BP
$113B
$665K 0.08%
19,299
-10,725
-36% -$359K
MRC
207
DELISTED
MRC Global
MRC
$662K 0.07%
45,900
– –
SYK icon
208
Stryker
SYK
$127B
$651K 0.07%
1,762
-1,254
-42% -$484K
EOG icon
209
EOG Resources
EOG
$78B
$650K 0.07%
5,800
-600
-9% -$71.6K
INTU icon
210
Intuit
INTU
$81.1B
$641K 0.07%
938
-669
-42% -$482K
UAL icon
211
United Airlines
UAL
$38.4B
$638K 0.07%
6,614
+1,707
+35% +$164K
FPI
212
Farmland Partners
FPI
$419M
$636K 0.07%
+58,500
New +$641K
SSNC icon
213
SS&C Technologies
SSNC
$17.8B
$612K 0.07%
6,900
+389
+6% +$33.7K
KBH icon
214
KB Home
KBH
$3.48B
$611K 0.07%
9,600
-32,479
-77% -$1.96M
CHTR icon
215
Charter Communications
CHTR
$14.7B
$608K 0.07%
2,209
-97
-4% -$29.3K
JNJ icon
216
Johnson & Johnson
JNJ
$635B
$600K 0.07%
3,233
-1,811
-36% -$310K
PFG icon
217
Principal Financial Group
PFG
$23.6B
$599K 0.07%
7,221
-7,232
-50% -$578K
GLAD icon
218
Gladstone Capital
GLAD
$425M
$598K 0.07%
27,333
-4,968
-15% -$131K
EBF icon
219
Ennis
EBF
$546M
$592K 0.07%
32,400
-18,128
-36% -$330K
INDA icon
220
iShares MSCI India ETF
INDA
$6.71B
$562K 0.06%
10,800
+2,300
+27% +$123K
PSX icon
221
Phillips 66
PSX
$82.9B
$560K 0.06%
+4,118
New +$528K
RING icon
222
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$552K 0.06%
8,529
-1,952
-19% -$100K
HPQ icon
223
HP
HPQ
$23.5B
$549K 0.06%
20,162
– –
PNNT
224
Pennant Park Investment Corp
PNNT
$215M
$529K 0.06%
78,837
-27,938
-26% -$199K
WLFC icon
225
Willis Lease Finance
WLFC
$1.65B
$521K 0.06%
+11,400
New +$553K
7 8
9
10 11

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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.