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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
+0.03%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.72M
Cap. Flow
-$3.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
49.88%
Holding
105
New
16
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
2
AMD icon
Advanced Micro Devices
AMD
+$1.11M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.08M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$773K
5
XNCR icon
Xencor
XNCR
+$712K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
ARGX icon
argenx
ARGX
+$1.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$761K
4
VIR icon
Vir Biotechnology
VIR
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 33.26%
2 Technology 15.1%
3 Communication Services 6.79%
4 Consumer Discretionary 3.39%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$2.06M 1.12%
18,397
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 1.11%
11,500
+8,200
+248% +$1.54M
TPB icon
28
Turning Point Brands
TPB
$1.45B
$1.93M 1.05%
83,500
– –
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.92M 1.04%
253,500
– –
BABA icon
30
Alibaba
BABA
$293B
$1.85M 1.01%
21,300
+3,550
+20% +$325K
GLD icon
31
PUT
SPDR Gold Trust
GLD
$131B
$1.8M 0.98%
10,500
-4,000
-28% -$715K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.61M 0.88%
50,000
– –
GM icon
33
General Motors
GM
$80.4B
$1.45M 0.79%
44,000
– –
PFE icon
34
Pfizer
PFE
$143B
$1.28M 0.7%
38,500
-1,750
-4% -$61.9K
F icon
35
Ford
F
$58.5B
$1.24M 0.68%
100,000
+15,000
+18% +$195K
CSCO icon
36
Cisco
CSCO
$457B
$1.21M 0.66%
22,500
– –
REGN icon
37
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$1.15M 0.63%
+1,400
New +$1.1M
ORCL icon
38
PUT
Oracle
ORCL
$374B
$1.06M 0.58%
10,000
+5,500
+122% +$637K
SLV icon
39
iShares Silver Trust
SLV
$28B
$1.02M 0.55%
50,000
– –
OI icon
40
O-I Glass
OI
$1.1B
$991K 0.54%
59,250
+24,250
+69% +$488K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$986K 0.54%
+13,500
New +$1.08M
MRVL icon
42
Marvell Technology
MRVL
$168B
$947K 0.52%
17,500
-2,500
-13% -$148K
QCOM icon
43
Qualcomm
QCOM
$155B
$944K 0.51%
8,500
+1,500
+21% +$174K
LFCR icon
44
Lifecore Biomedical
LFCR
$166M
$911K 0.5%
120,754
+33,254
+38% +$304K
LNSR icon
45
LENSAR
LNSR
$61.5M
$873K 0.48%
282,536
-7,278
-3% -$24.9K
INTC icon
46
Intel
INTC
$455B
$835K 0.46%
23,500
+6,000
+34% +$209K
BUR icon
47
Burford Capital
BUR
$903M
$826K 0.45%
59,000
+12,000
+26% +$163K
AMGN icon
48
PUT
Amgen
AMGN
$208B
$806K 0.44%
+3,000
New +$749K
PYPL icon
49
PayPal
PYPL
$48.9B
$789K 0.43%
13,500
+9,500
+238% +$619K
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$778K 0.42%
+7,500
New +$773K
1
2
3 4 5

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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
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HPM
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CAG
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LWMNY
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DCF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, DCF Advisers held 105 positions worth $184M, down 3% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DCF Advisers's Q3 2023 filing shows 16 new, 25 increased, 26 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,500 shares worth $986K. The largest sale was Amgen, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • DCF Advisers's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 13,500 shares worth $986K.
  • DCF Advisers added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.54M increase.
  • DCF Advisers's biggest Q3 2023 reduction was Amgen, cutting an estimated $2.12M.
  • DCF Advisers fully exited Palo Alto Networks in Q3 2023, selling an estimated $639K.
  • DCF Advisers's ten largest holdings make up 50% of its $184M portfolio in Q3 2023.
  • DCF Advisers opened 16 new positions and closed 9 in Q3 2023.
  • DCF Advisers's portfolio value fell 3% quarter-over-quarter to $184M.

Based on DCF Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.