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DCF Advisers Portfolio holdings
AUM
$375M
1-Year Est. Return
72.65%
This Fund
S&P 500
This Quarter
Est. Return
+61%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
88.06%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.16M |
| 4 |
AT&T
T
|
+$5.73M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.54% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 9.16% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
SLB Ltd
SLB
$73.6B
| $2.01M | 1.27% |
+50,000
| New | +$1.79M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 1.23% |
+17,000
| New | +$1.8M |
|
28
Xencor
XNCR
$1.5B
| $1.94M | 1.23% |
+56,425
| New | +$2.06M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.61M | 1.02% |
+5,000
| New | +$1.54M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.98% |
+15,750
| New | +$1.48M |
|
31
Fresenius Medical Care
FMS
$13.8B
| $1.38M | 0.87% |
+37,500
| New | +$1.33M |
|
32
CALL
Becton Dickinson
BDX
$45.6B
| $1.36M | 0.86% |
+5,125
| New | +$1.28M |
|
33
CALL
Texas Instruments
TXN
$252B
| $1.28M | 0.81% |
+10,000
| New | +$1.23M |
|
34
Macy's
M
$6.53B
| $1.27M | 0.81% |
+75,000
| New | +$1.17M |
|
|
WBA
35
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.75% |
+20,000
| New | +$1.15M |
|
36
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.13M | 0.71% |
+21,000
| New | +$1.08M |
|
37
Gen Digital
GEN
$16.4B
| $1.02M | 0.65% |
+40,000
| New | +$977K |
|
|
XYZ
38
CALL
Block Inc
XYZ
$48.4B
| $938K | 0.59% |
+15,000
| New | +$959K |
|
39
Nektar Therapeutics
NKTR
$2.39B
| $928K | 0.59% |
+2,867
| New | +$831K |
|
40
Verizon
VZ
$195B
| $921K | 0.58% |
+15,000
| New | +$905K |
|
|
ESPR
41
DELISTED
Esperion Therapeutics
ESPR
| $894K | 0.57% |
+15,000
| New | +$674K |
|
42
Qualcomm
QCOM
$155B
| $882K | 0.56% |
+10,000
| New | +$837K |
|
|
KYNB
43
Kyntra Bio
KYNB
$27.2M
| $751K | 0.48% |
+700
| New | +$715K |
|
44
Apple
AAPL
$4.54T
| $734K | 0.46% |
+10,000
| New | +$643K |
|
45
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $732K | 0.46% |
+25,000
| New | +$683K |
|
46
CALL
Cisco
CSCO
$457B
| $719K | 0.46% |
+15,000
| New | +$697K |
|
|
STEW
47
SRH Total Return Fund
STEW
$1.79B
| $693K | 0.44% |
+58,783
| New | +$670K |
|
48
Matinas BioPharma
MTNB
$1.88M
| $622K | 0.39% |
+5,480
| New | +$318K |
|
49
Intel
INTC
$455B
| $599K | 0.38% |
+10,000
| New | +$560K |
|
50
Box
BOX
$4.37B
| $587K | 0.37% |
+35,000
| New | +$587K |
|
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DCF Advisers's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for DCF Advisers, which disclosed 69 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is SPDR Gold Trust: 65,000 shares worth $9.29M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Technology and Communication Services.
- DCF Advisers's largest Q4 2019 buy was SPDR Gold Trust: 65,000 shares worth $9.29M.
- DCF Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2019.
- DCF Advisers disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on DCF Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.