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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
-1.9%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
Cap. Flow
-$5.65M
Cap. Flow %
-3.65%
Top 10 Hldgs %
47.05%
Holding
97
New
21
Increased
19
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.58M
3
ET icon
Energy Transfer Partners
ET
+$1.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
NEM icon
Newmont
NEM
+$934K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.09M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
ALT icon
Altimmune
ALT
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 40.07%
2 Technology 13.62%
3 Communication Services 8.36%
4 Financials 5.63%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
26
LENSAR
LNSR
$61.5M
$1.99M 1.28%
358,097
+61,574
+21% +$374K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.94M 1.25%
272,000
+15,000
+6% +$121K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.9M 1.23%
30,000
– –
TPB icon
29
Turning Point Brands
TPB
$1.45B
$1.8M 1.16%
84,836
+2,400
+3% +$59.5K
PRTA icon
30
PUT
Prothena Corp
PRTA
$425M
$1.67M 1.08%
+27,500
New +$869K
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 1.07%
+10,000
New +$1.82M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 1.04%
11,750
-3,250
-22% -$529K
PFE icon
33
Pfizer
PFE
$143B
$1.59M 1.02%
36,250
– –
GM icon
34
General Motors
GM
$80.4B
$1.41M 0.91%
44,000
-31,000
-41% -$1.14M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.32B
$1.36M 0.88%
+32,000
New +$1.58M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.81%
+17,500
New +$1.32M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.79%
9,000
+2,175
+32% +$353K
MRVL icon
38
Marvell Technology
MRVL
$168B
$1.12M 0.72%
26,000
– –
NFLX icon
39
Netflix
NFLX
$299B
$1.04M 0.67%
44,000
-34,000
-44% -$755K
F icon
40
Ford
F
$58.5B
$952K 0.62%
85,000
-38,000
-31% -$532K
SLV icon
41
iShares Silver Trust
SLV
$28B
$875K 0.57%
50,000
+5,000
+11% +$88.6K
PYPL icon
42
PayPal
PYPL
$48.9B
$861K 0.56%
10,000
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$847K 0.55%
7,500
– –
NEM icon
44
Newmont
NEM
$98.7B
$841K 0.54%
+20,000
New +$934K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$705M
$802K 0.52%
157,000
+142,000
+947% +$761K
CSCO icon
46
Cisco
CSCO
$457B
$800K 0.52%
20,000
+5,000
+33% +$222K
INTC icon
47
CALL
Intel
INTC
$455B
$709K 0.46%
+27,500
New +$938K
FXY icon
48
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$646K 0.42%
+10,000
New +$676K
STEW
49
SRH Total Return Fund
STEW
$1.79B
$642K 0.41%
59,000
– –
NOK icon
50
Nokia
NOK
$51B
$641K 0.41%
150,000
– –
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, DCF Advisers held 97 positions worth $155M, down 7.8% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCF Advisers withdrew a net $5.65M in Q3 2022, closing 24 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in iShares MSCI China ETF worth $1.36M.

  • DCF Advisers's largest Q3 2022 buy was iShares MSCI China ETF: 32,000 shares worth $1.36M.
  • DCF Advisers added most to AT&T in Q3 2022, an estimated $1.82M increase.
  • DCF Advisers's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $2.12M.
  • DCF Advisers fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $2.09M.
  • DCF Advisers's ten largest holdings make up 47% of its $155M portfolio in Q3 2022.
  • DCF Advisers opened 21 new positions and closed 24 in Q3 2022.
  • DCF Advisers's portfolio value fell 7.8% quarter-over-quarter to $155M.

Based on DCF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.