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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$42.2M 4.54%
+98,165
New +$42M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$35.3M 3.79%
+290,496
New +$34.3M
AAPL icon
3
Apple
AAPL
$4.89T
$35.1M 3.77%
+150,684
New +$33.7M
AMZN icon
4
Amazon
AMZN
$2.51T
$22.8M 2.45%
+122,581
New +$22.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$19.7M 2.12%
+117,896
New +$20M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$19.1M 2.05%
+33,296
New +$17.1M
LLY icon
7
Eli Lilly
LLY
$1.07T
$13.8M 1.48%
+15,553
New +$14M
ARCC icon
8
Ares Capital
ARCC
$13.5B
$13.1M 1.4%
+623,570
New +$13M
OBDC icon
9
Blue Owl Capital
OBDC
$5.36B
$10.3M 1.1%
+703,794
New +$10.6M
COST icon
10
Costco
COST
$414B
$10M 1.08%
+11,328
New +$9.83M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.37B
$9.9M 1.06%
+338,082
New +$10.2M
NFLX icon
12
Netflix
NFLX
$292B
$9.4M 1.01%
+132,480
New +$8.86M
HD icon
13
Home Depot
HD
$330B
$9.29M 1%
+22,934
New +$8.37M
AVGO icon
14
Broadcom
AVGO
$1.83T
$9.24M 0.99%
+53,581
New +$8.59M
GBDC icon
15
Golub Capital BDC
GBDC
$3.3B
$8.91M 0.96%
+589,649
New +$8.9M
MAIN icon
16
Main Street Capital
MAIN
$4.94B
$8.44M 0.91%
+168,316
New +$8.41M
XOM icon
17
ExxonMobil
XOM
$650B
$8.21M 0.88%
70,067
+60,267
+615% +$6.96M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$8.18M 0.88%
518,574
+460,168
+788% +$6.72M
WMT icon
19
Walmart Inc
WMT
$868B
$7.95M 0.85%
+98,403
New +$7.23M
DFH icon
20
Dream Finders Homes
DFH
$1.45B
$7.9M 0.85%
218,242
+77,833
+55% +$2.39M
SLVM icon
21
Sylvamo
SLVM
$1.49B
$7.88M 0.85%
91,800
-400
-0.4% -$29.9K
CMRE icon
22
Costamare
CMRE
$1.91B
$7.86M 0.84%
499,895
+69,400
+16% +$1M
NMRK icon
23
Newmark Group
NMRK
$2.76B
$7.81M 0.84%
502,592
-151,237
-23% -$1.96M
ACT icon
24
Enact Holdings
ACT
$6.49B
$7.68M 0.82%
211,266
-16,200
-7% -$553K
FOR icon
25
Forestar Group
FOR
$1.45B
$7.53M 0.81%
232,560
+90,833
+64% +$2.83M
1
2 3 4 5

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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.