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DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$12.3M
Cap. Flow
-$21.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
41.59%
Holding
122
New
32
Increased
19
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
GM icon
General Motors
GM
+$2.39M
3
ABBV icon
AbbVie
ABBV
+$2.25M
4
CVS icon
CVS Health
CVS
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.11M
2
INTC icon
Intel
INTC
+$2.44M
3
GILD icon
Gilead Sciences
GILD
+$1.84M
4
XLNX
Xilinx Inc
XLNX
+$1.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 35.26%
2 Technology 14.96%
3 Communication Services 9.7%
4 Financials 5.34%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.69M 1.17%
282,505
-3,912
-1% -$36.1K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.59M 1.12%
57,500
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.52M 1.1%
40,000
– –
GLD icon
29
CALL
SPDR Gold Trust
GLD
$131B
$2.4M 1.04%
15,000
-12,500
-45% -$2.1M
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.1M 0.91%
11,250
+5,250
+88% +$1.03M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.86%
+5,000
New +$1.93M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.88M 0.82%
13,500
+200
+2% +$32.2K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.8%
12,000
-3,000
-20% -$464K
LNSR icon
34
LENSAR
LNSR
$61.5M
$1.83M 0.8%
252,325
+95,075
+60% +$741K
MS icon
35
Morgan Stanley
MS
$331B
$1.75M 0.76%
22,500
– –
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.73M 0.75%
7,276
-2,974
-29% -$727K
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$1.65M 0.72%
92,500
+57,500
+164% +$993K
CVS icon
38
CVS Health
CVS
$133B
$1.62M 0.7%
+21,500
New +$1.57M
FMS icon
39
Fresenius Medical Care
FMS
$13.8B
$1.6M 0.7%
43,400
-29,100
-40% -$1.1M
BABA icon
40
Alibaba
BABA
$293B
$1.59M 0.69%
7,000
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$1.43M 0.62%
7,500
– –
STEW
42
SRH Total Return Fund
STEW
$1.79B
$1.37M 0.6%
109,022
-7,571
-6% -$88.9K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.34M 0.58%
17,500
-17,500
-50% -$1.53M
SLV icon
44
iShares Silver Trust
SLV
$28B
$1.19M 0.52%
52,500
+17,500
+50% +$426K
PRTA icon
45
Prothena Corp
PRTA
$425M
$1.15M 0.5%
+45,856
New +$863K
MU icon
46
CALL
Micron Technology
MU
$930B
$1.1M 0.48%
+12,500
New +$1.06M
AMRN
47
Amarin Corp
AMRN
$298M
$1.1M 0.48%
8,850
-650
-7% -$87.4K
APTV icon
48
Aptiv
APTV
$12B
$1.03M 0.45%
7,500
– –
PG icon
49
PUT
Procter & Gamble
PG
$336B
$1.02M 0.44%
+7,500
New +$979K
KIN
50
DELISTED
Kindred Biosciences, Inc.
KIN
$999K 0.43%
201,000
+161,000
+403% +$778K
1
2
3 4 5

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DCF Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, DCF Advisers held 122 positions worth $230M, down 5.1% from $242M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DCF Advisers withdrew a net $21.2M in Q1 2021, closing 19 positions and reducing 29 holdings. Its most notable exit was Intel, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in CVS Health worth $1.62M.

  • DCF Advisers's largest Q1 2021 buy was CVS Health: 21,500 shares worth $1.62M.
  • DCF Advisers added most to Verizon in Q1 2021, an estimated $2.41M increase.
  • DCF Advisers's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.11M.
  • DCF Advisers fully exited Intel in Q1 2021, selling an estimated $2.44M.
  • DCF Advisers's ten largest holdings make up 42% of its $230M portfolio in Q1 2021.
  • DCF Advisers opened 32 new positions and closed 19 in Q1 2021.
  • DCF Advisers's portfolio value fell 5.1% quarter-over-quarter to $230M.

Based on DCF Advisers's 13F filing for Q1 2021, filed 12 May 2021.