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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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$36M 4.1%
95,916
-1,701
-2% -$694K
AAPL icon
2
Apple
AAPL
$4.89T
$35.5M 4.03%
159,592
-1,077
-0.7% -$250K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$31.1M 3.54%
286,768
-2,497
-0.9% -$316K
AMZN icon
4
Amazon
AMZN
$2.5T
$25.7M 2.92%
134,933
-723
-0.5% -$157K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19M 2.16%
32,930
-153
-0.5% -$98.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 2.07%
116,463
-500
-0.4% -$91.6K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$12.8M 1.45%
576,560
-18,481
-3% -$419K
NFLX icon
8
Netflix
NFLX
$292B
$12.2M 1.39%
131,140
-670
-0.5% -$63.7K
LLY icon
9
Eli Lilly
LLY
$1.07T
$11.2M 1.27%
13,516
-172
-1% -$143K
T icon
10
AT&T
T
$165B
$10.7M 1.22%
378,643
+23,416
+7% +$589K
COST icon
11
Costco
COST
$415B
$10.6M 1.21%
11,198
-50
-0.4% -$48.7K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.41B
$10.1M 1.15%
310,891
-10,485
-3% -$346K
AVGO icon
13
Broadcom
AVGO
$1.82T
$9.92M 1.13%
59,260
-2,146
-3% -$454K
OBDC icon
14
Blue Owl Capital
OBDC
$5.36B
$9.47M 1.08%
645,659
-17,445
-3% -$262K
WMT icon
15
Walmart Inc
WMT
$871B
$9.26M 1.05%
105,443
+134
+0.1% +$12.6K
MAIN icon
16
Main Street Capital
MAIN
$4.97B
$8.8M 1%
155,568
-5,015
-3% -$298K
GBDC icon
17
Golub Capital BDC
GBDC
$3.33B
$8.4M 0.96%
554,527
+13,524
+2% +$208K
HD icon
18
Home Depot
HD
$332B
$8.33M 0.95%
22,717
-149
-0.7% -$58.1K
TSLA icon
19
Tesla
TSLA
$1.24T
$8.06M 0.92%
31,114
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$7.68M 0.87%
147,840
-548
-0.4% -$28.1K
MO icon
21
Altria Group
MO
$122B
$7.4M 0.84%
123,239
+49,629
+67% +$2.71M
MA icon
22
Mastercard
MA
$477B
$6.96M 0.79%
12,698
-56
-0.4% -$30.5K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$6.94M 0.79%
380,710
-29,462
-7% -$533K
ACT icon
24
Enact Holdings
ACT
$6.52B
$6.88M 0.78%
198,094
+4,082
+2% +$136K
INVA icon
25
Innoviva
INVA
$1.58B
$6.83M 0.78%
376,606
+22,282
+6% +$399K
1
2 3 4 5

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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

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

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.