DA

DENALI ADVISORS LLC

13F
DENALI ADVISORS LLC
Last update 2024-11-13 271 Stocks (132 new)
Value $931.00 Mil Turnover 67 %
Countries:
Top Holdings: MSFT(4.54%)NVDA(3.79%)AAPL(3.77%)AMZN(2.45%)GOOG(2.12%)
Summary Stock Picks Current Portfolio
DENALI ADVISORS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
98,165
42,240.6
New Holding
4.540
+4.54%
0.000
+3.16%
+1.79%
3,189,786.9
Software
NVDA 		NVIDIA Corp
290,496
35,277.9
New Holding
3.790
+3.79%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
AAPL 		Apple Inc
150,684
35,109.4
New Holding
3.770
+3.77%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
AMZN 		Amazon.com Inc
122,581
22,840.5
New Holding
2.450
+2.45%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
GOOG 		Alphabet Inc
117,896
19,711.0
New Holding
2.120
+2.12%
0.000
+20.22%
+3.73%
2,407,813.7
Interactive Media
META 		Meta Platforms Inc
33,296
19,060.0
New Holding
2.050
+2.05%
0.000
+6.30%
+4.66%
1,546,930.8
Interactive Media
LLY 		Eli Lilly and Co
15,553
13,779.2
New Holding
1.480
+1.48%
0.000
-20.74%
-5.99%
652,651.4
Drug Manufacturers
ARCC 		Ares Capital Corp
623,570
13,057.6
New Holding
1.400
+1.40%
0.100
+9.80%
+5.89%
15,546.3
Asset Management
OBDC 		Blue Owl Capital Corp
703,794
10,254.3
New Holding
1.100
+1.10%
0.180
+0.82%
-1.85%
7,581.0
Asset Management
COST 		Costco Wholesale Corp
11,328
10,042.5
New Holding
1.080
+1.08%
0.000
+6.68%
+2.94%
418,681.0
Retail - Defensive

DENALI ADVISORS LLC's Historical Top Holdings Breakdowns

DENALI ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30New Buy
+4.54%
●
395.15 ($427.47) 467.56
$429.03
0.36%
New holding
98,165
98,165
NVDA 		NVIDIA Corp2024-09-30New Buy
+3.79%
●
98.91 ($118.12) 134.91
$137.71
16.58%
New holding
290,496
290,496
AAPL 		Apple Inc2024-09-30New Buy
+3.77%
●
207.23 ($223.32) 234.82
$229.98
2.98%
New holding
150,684
150,684
AMZN 		Amazon.com Inc2024-09-30New Buy
+2.45%
●
161.02 ($182.46) 200
$225.94
23.83%
New holding
122,581
122,581
GOOG 		Alphabet Inc2024-09-30New Buy
+2.12%
●
149.54 ($169.25) 192.66
$197.55
16.72%
New holding
117,896
117,896
META 		Meta Platforms Inc2024-09-30New Buy
+2.05%
●
453.41 ($514.55) 572.44
$612.77
19.09%
New holding
33,296
33,296
MDC Unlock Delisted M.D.C. Holdings Inc2023-06-30Reduce
-1.90%
●
37.04 ($41.59) 46.99
$62.98
51.43%
Reduce -99.9%
119
-117,604
CCS 		Century Communities Inc2024-09-30Sold Out
-1.83%
●
77.77 ($95.71) 106.75
$76.05
-20.54%
Sold Out
0
-81,915
MLI 		Mueller Industries Inc2023-06-30Reduce
-1.78%
●
33 ($37.99) 43.64
$82.12
116.16%
Reduce -99.98%
24
-58,300
BCC 		Boise Cascade Co2023-09-30Reduce
-1.68%
●
88.89 ($102.9) 111.78
$127.97
24.36%
Reduce -99.92%
43
-52,849

DENALI ADVISORS LLC Total Holding History ($B)

To

DENALI ADVISORS LLC's Asset Allocation

To

DENALI ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DENALI ADVISORS LLC's Hypothetical Growth since 2024-09-30

DENALI ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DENALI ADVISORS LLC's Holdings Heat Map

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DENALI ADVISORS LLC's Holdings Bubble Chart

DENALI ADVISORS LLC News

  • 1

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