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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
+8.21%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.81M
Cap. Flow
-$16.3M
Cap. Flow %
-11%
Top 10 Hldgs %
55.48%
Holding
85
New
11
Increased
17
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$789K
4
VIR icon
Vir Biotechnology
VIR
+$588K
5
PAAS icon
Pan American Silver
PAAS
+$520K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.79M
5
ALT icon
Altimmune
ALT
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Technology 12.66%
3 Communication Services 7.73%
4 Financials 6.21%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 1.08%
12,450
+700
+6% +$90.3K
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.59M 1.07%
311,420
+154,420
+98% +$789K
GM icon
28
General Motors
GM
$80.4B
$1.48M 1%
44,000
– –
ALT icon
29
Altimmune
ALT
$552M
$1.33M 0.9%
80,680
-148,320
-65% -$1.67M
SLV icon
30
iShares Silver Trust
SLV
$28B
$1.31M 0.89%
59,500
+9,500
+19% +$186K
IMPL
31
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.22M 0.83%
325,825
-143,358
-31% -$522K
LNSR icon
32
LENSAR
LNSR
$61.5M
$1.02M 0.69%
345,742
-12,355
-3% -$51.2K
NFLX icon
33
Netflix
NFLX
$299B
$1M 0.68%
34,000
-10,000
-23% -$281K
F icon
34
Ford
F
$58.5B
$989K 0.67%
85,000
– –
CSCO icon
35
Cisco
CSCO
$457B
$953K 0.64%
20,000
– –
SHY icon
36
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$933K 0.63%
+11,500
New +$933K
QCOM icon
37
Qualcomm
QCOM
$155B
$825K 0.56%
7,500
– –
STEW
38
SRH Total Return Fund
STEW
$1.79B
$749K 0.51%
59,000
– –
SNY icon
39
Sanofi
SNY
$103B
$702K 0.47%
14,500
+3,492
+32% +$153K
NOK icon
40
Nokia
NOK
$51B
$696K 0.47%
150,000
– –
MRVL icon
41
Marvell Technology
MRVL
$168B
$648K 0.44%
17,500
-8,500
-33% -$347K
VIR icon
42
Vir Biotechnology
VIR
$1.46B
$607K 0.41%
+24,000
New +$588K
BABA icon
43
Alibaba
BABA
$293B
$573K 0.39%
+6,500
New +$513K
TSM icon
44
CALL
TSMC
TSM
$2.1T
$559K 0.38%
7,500
+2,500
+50% +$181K
PAAS icon
45
Pan American Silver
PAAS
$18.2B
$531K 0.36%
+32,500
New +$520K
B
46
Barrick Mining
B
$61.5B
$515K 0.35%
30,000
+20,000
+200% +$318K
PYPL icon
47
PayPal
PYPL
$48.9B
$499K 0.34%
7,000
-3,000
-30% -$240K
DXC icon
48
DXC Technology
DXC
$1.82B
$490K 0.33%
18,500
-5,000
-21% -$139K
C icon
49
Citigroup
C
$222B
$452K 0.31%
10,000
-65,000
-87% -$2.95M
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.32B
$397K 0.27%
8,358
-23,642
-74% -$1.03M
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 Q4 2022 Portfolio in Review

As of Q4 2022, DCF Advisers held 85 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DCF Advisers withdrew a net $16.3M in Q4 2022, closing 18 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.47M position sold in full.

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

Against the trend, DCF Advisers opened a new position in VanEck Junior Gold Miners ETF worth $1.6M.

  • DCF Advisers's largest Q4 2022 buy was VanEck Junior Gold Miners ETF: 45,000 shares worth $1.6M.
  • DCF Advisers added most to Bank of America in Q4 2022, an estimated $3.1M increase.
  • DCF Advisers's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.95M.
  • DCF Advisers fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $2.47M.
  • DCF Advisers's ten largest holdings make up 55% of its $148M portfolio in Q4 2022.
  • DCF Advisers opened 11 new positions and closed 18 in Q4 2022.
  • DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $148M.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.