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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.7B
$9.73M 1.93%
138,100
+35,700
+35% +$2.47M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.43M 1.87%
44,300
+11,400
+35% +$2.33M
JPM icon
3
JPMorgan Chase
JPM
$937B
$9.18M 1.82%
95,300
+4,200
+5% +$412K
VZ icon
4
Verizon
VZ
$190B
$8.57M 1.7%
144,100
+6,400
+5% +$372K
BAC icon
5
Bank of America
BAC
$435B
$8.21M 1.63%
340,700
+3,900
+1% +$97.1K
INTC icon
6
Intel
INTC
$482B
$8.01M 1.59%
+154,600
New +$8.04M
CMCSA icon
7
Comcast
CMCSA
$79.2B
$7.98M 1.58%
172,600
+17,800
+11% +$774K
ADM icon
8
Archer Daniels Midland
ADM
$41.6B
$6.77M 1.34%
+145,700
New +$6.37M
HRL icon
9
Hormel Foods
HRL
$13.9B
$6.71M 1.33%
137,300
-11,100
-7% -$557K
ALL icon
10
Allstate
ALL
$66.6B
$6.64M 1.32%
70,500
+5,700
+9% +$532K
PCAR icon
11
PACCAR
PCAR
$70.1B
$6.51M 1.29%
114,450
+900
+0.8% +$50.5K
XOM icon
12
ExxonMobil
XOM
$649B
$6.41M 1.27%
186,600
+51,700
+38% +$2.11M
COR icon
13
Cencora
COR
$60B
$6.34M 1.26%
65,400
+51,300
+364% +$5.1M
AFL icon
14
Aflac
AFL
$63.7B
$6.23M 1.24%
171,300
-3,000
-2% -$109K
MS icon
15
Morgan Stanley
MS
$338B
$6.16M 1.22%
127,400
-12,500
-9% -$630K
HCA icon
16
HCA Healthcare
HCA
$84.1B
$6.1M 1.21%
48,900
-1,700
-3% -$210K
GRMN
17
Garmin
GRMN
$47.3B
$6.08M 1.21%
64,100
-8,400
-12% -$840K
SCCO icon
18
Southern Copper
SCCO
$142B
$6.04M 1.2%
143,900
-32,469
-18% -$1.35M
ETN icon
19
Eaton
ETN
$158B
$5.88M 1.17%
57,600
-7,000
-11% -$684K
WFC icon
20
Wells Fargo
WFC
$262B
$5.78M 1.15%
245,800
-11,900
-5% -$293K
HPQ icon
21
HP
HPQ
$23.6B
$5.77M 1.14%
303,700
-30,800
-9% -$562K
LEN icon
22
Lennar Class A
LEN
$20.3B
$5.76M 1.14%
72,827
-516
-0.7% -$36.6K
AGR
23
DELISTED
Avangrid, Inc.
AGR
$5.71M 1.13%
113,100
-53,200
-32% -$2.56M
MU icon
24
Micron Technology
MU
$1.05T
$5.63M 1.12%
120,000
-7,700
-6% -$373K
MTB icon
25
M&T Bank
MTB
$36.1B
$5.61M 1.11%
60,900
-15,700
-20% -$1.6M
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.