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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
$168M
AUM Growth
-$60.4M
Cap. Flow
-$28.4M
Cap. Flow %
-16.91%
Top 10 Hldgs %
50.46%
Holding
90
New
22
Increased
16
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.99M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Technology 13.36%
3 Communication Services 7.77%
4 Financials 5.3%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.09M 1.25%
+17,500
New +$2.46M
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.08M 1.24%
257,000
– –
T icon
28
AT&T
T
$159B
$1.99M 1.19%
95,000
-34,090
-26% -$680K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.97M 1.17%
+60,000
New +$1.72M
LNSR icon
30
LENSAR
LNSR
$61.5M
$1.93M 1.15%
296,523
+9,500
+3% +$66.3K
PFE icon
31
Pfizer
PFE
$143B
$1.9M 1.13%
36,250
-10,250
-22% -$522K
PRTA icon
32
Prothena Corp
PRTA
$425M
$1.84M 1.1%
67,856
-8,144
-11% -$238K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.76M 1.05%
55,000
– –
F icon
34
Ford
F
$58.5B
$1.37M 0.82%
123,000
– –
NFLX icon
35
Netflix
NFLX
$299B
$1.36M 0.81%
+78,000
New +$1.73M
AERI
36
DELISTED
Aerie Pharmaceuticals
AERI
$1.25M 0.75%
167,165
-22,400
-12% -$158K
MRVL icon
37
Marvell Technology
MRVL
$168B
$1.13M 0.67%
26,000
+8,500
+49% +$482K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.66%
6,825
-3,775
-36% -$728K
QCOM icon
39
Qualcomm
QCOM
$155B
$958K 0.57%
7,500
– –
MU icon
40
CALL
Micron Technology
MU
$930B
$940K 0.56%
17,000
+10,500
+162% +$713K
GLD icon
41
CALL
SPDR Gold Trust
GLD
$131B
$842K 0.5%
5,000
+1,500
+43% +$262K
SLV icon
42
iShares Silver Trust
SLV
$28B
$839K 0.5%
45,000
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$743K 0.44%
+10,000
New +$751K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$27.5B
$729K 0.43%
5,000
-14,000
-74% -$1.99M
STEW
45
SRH Total Return Fund
STEW
$1.79B
$705K 0.42%
59,000
-6,000
-9% -$79.3K
PYPL icon
46
PayPal
PYPL
$48.9B
$698K 0.42%
10,000
+1,000
+11% +$86.8K
NOK icon
47
Nokia
NOK
$51B
$692K 0.41%
150,000
– –
GLD icon
48
PUT
SPDR Gold Trust
GLD
$131B
$674K 0.4%
+4,000
New +$699K
CSCO icon
49
Cisco
CSCO
$457B
$640K 0.38%
15,000
+5,000
+50% +$239K
SBUX icon
50
CALL
Starbucks
SBUX
$120B
$497K 0.3%
+6,500
New +$499K
1
2
3 4

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CIM
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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

DCF Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, DCF Advisers held 90 positions worth $168M, down 26% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DCF Advisers withdrew a net $28.4M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.09M.

  • DCF Advisers's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 17,500 shares worth $2.09M.
  • DCF Advisers added most to Apple in Q2 2022, an estimated $2.54M increase.
  • DCF Advisers's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • DCF Advisers fully exited Illinois Tool Works in Q2 2022, selling an estimated $1.06M.
  • DCF Advisers's ten largest holdings make up 50% of its $168M portfolio in Q2 2022.
  • DCF Advisers opened 22 new positions and closed 14 in Q2 2022.
  • DCF Advisers's portfolio value fell 26% quarter-over-quarter to $168M.

Based on DCF Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.