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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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$41.1M 4.31%
97,617
-548
-0.6% -$233K
AAPL icon
2
Apple
AAPL
$4.89T
$40.2M 4.22%
160,669
+9,985
+7% +$2.35M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$38.8M 4.07%
289,265
-1,231
-0.4% -$170K
AMZN icon
4
Amazon
AMZN
$2.5T
$29.8M 3.12%
135,656
+13,075
+11% +$2.67M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$22.3M 2.33%
116,963
-933
-0.8% -$165K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$19.4M 2.03%
33,083
-213
-0.6% -$125K
AVGO icon
7
Broadcom
AVGO
$1.82T
$14.2M 1.49%
61,406
+7,825
+15% +$1.45M
ARCC icon
8
Ares Capital
ARCC
$13.5B
$13M 1.37%
595,041
-28,529
-5% -$615K
TSLA icon
9
Tesla
TSLA
$1.22T
$12.6M 1.32%
31,114
+16,022
+106% +$5.15M
NFLX icon
10
Netflix
NFLX
$292B
$11.7M 1.23%
131,810
-670
-0.5% -$55.1K
LLY icon
11
Eli Lilly
LLY
$1.07T
$10.6M 1.11%
13,688
-1,865
-12% -$1.54M
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.38B
$10.4M 1.09%
321,376
-16,706
-5% -$522K
COST icon
13
Costco
COST
$413B
$10.3M 1.08%
11,248
-80
-0.7% -$74.2K
OBDC icon
14
Blue Owl Capital
OBDC
$5.36B
$10M 1.05%
663,104
-40,690
-6% -$613K
WMT icon
15
Walmart Inc
WMT
$869B
$9.51M 1%
105,309
+6,906
+7% +$599K
MAIN icon
16
Main Street Capital
MAIN
$4.94B
$9.41M 0.99%
160,583
-7,733
-5% -$412K
HD icon
17
Home Depot
HD
$330B
$8.89M 0.93%
22,866
-68
-0.3% -$27.8K
NOW icon
18
ServiceNow
NOW
$101B
$8.53M 0.89%
40,230
-235
-0.6% -$47.6K
KKR icon
19
KKR & Co
KKR
$88.4B
$8.24M 0.86%
55,681
+31,662
+132% +$4.65M
GBDC icon
20
Golub Capital BDC
GBDC
$3.31B
$8.2M 0.86%
541,003
-48,646
-8% -$742K
T icon
21
AT&T
T
$163B
$8.09M 0.85%
355,227
+278,090
+361% +$6.26M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$7.5M 0.79%
410,172
-108,402
-21% -$1.9M
SNEX icon
23
StoneX
SNEX
$8.85B
$7.31M 0.77%
251,890
-43,561
-15% -$1.22M
CNXN icon
24
PC Connection
CNXN
$2.05B
$7.27M 0.76%
104,900
+7,800
+8% +$560K
BKE icon
25
Buckle
BKE
$2.2B
$7.23M 0.76%
142,228
-14,700
-9% -$695K
1
2 3 4 5

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.