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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.76%
44,500
+200
+0.5% +$44K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.2M 1.75%
80,500
-14,800
-16% -$1.65M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$9.82M 1.68%
107,100
-31,000
-22% -$2.53M
BAC icon
4
Bank of America
BAC
$435B
$9.24M 1.58%
304,900
-35,800
-11% -$960K
HPQ icon
5
HP
HPQ
$23.5B
$8.55M 1.46%
347,800
+44,100
+15% +$926K
VZ icon
6
Verizon
VZ
$194B
$8.27M 1.41%
140,800
-3,300
-2% -$196K
ADM icon
7
Archer Daniels Midland
ADM
$41.4B
$8.01M 1.37%
158,800
+13,100
+9% +$647K
NUE icon
8
Nucor
NUE
$56.4B
$7.95M 1.36%
149,400
+112,100
+301% +$5.79M
XOM icon
9
ExxonMobil
XOM
$651B
$7.92M 1.35%
192,100
+5,500
+3% +$206K
CMCSA icon
10
Comcast
CMCSA
$79.7B
$7.8M 1.33%
148,800
-23,800
-14% -$1.14M
MTB icon
11
M&T Bank
MTB
$36.2B
$7.63M 1.3%
59,900
-1,000
-2% -$114K
T icon
12
AT&T
T
$165B
$7.59M 1.3%
349,404
+251,693
+258% +$5.43M
MU icon
13
Micron Technology
MU
$1.04T
$7.42M 1.27%
98,700
-21,300
-18% -$1.28M
PGR icon
14
Progressive
PGR
$124B
$7.29M 1.25%
73,700
+70,900
+2,532% +$6.71M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$7.25M 1.24%
44,100
-4,800
-10% -$702K
MS icon
16
Morgan Stanley
MS
$337B
$7.04M 1.2%
102,800
-24,600
-19% -$1.41M
ALL icon
17
Allstate
ALL
$66.9B
$7.04M 1.2%
64,000
-6,500
-9% -$639K
SCCO icon
18
Southern Copper
SCCO
$141B
$6.97M 1.19%
115,530
-28,370
-20% -$1.46M
INTC icon
19
Intel
INTC
$464B
$6.96M 1.19%
139,700
-14,900
-10% -$728K
PRU icon
20
Prudential Financial
PRU
$41.7B
$6.53M 1.12%
83,600
+12,800
+18% +$925K
PCAR icon
21
PACCAR
PCAR
$69.6B
$6.38M 1.09%
110,850
-3,600
-3% -$211K
LEA icon
22
Lear
LEA
$7.19B
$6.27M 1.07%
39,400
-9,300
-19% -$1.31M
IP icon
23
International Paper
IP
$22.3B
$6.22M 1.06%
132,211
+57,235
+76% +$2.56M
TSN icon
24
Tyson Foods
TSN
$20.2B
$6.11M 1.04%
94,800
+2,900
+3% +$180K
HRL icon
25
Hormel Foods
HRL
$13.9B
$5.99M 1.02%
128,500
-8,800
-6% -$429K
1
2 3 4 5

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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.