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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
+3.79%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.89M
Cap. Flow
-$14.8M
Cap. Flow %
-7.6%
Top 10 Hldgs %
45.72%
Holding
105
New
22
Increased
26
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
BNED icon
Barnes & Noble Education
BNED
+$2.68M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
BHVN icon
Biohaven
BHVN
+$2.04M
5
ZM icon
Zoom
ZM
+$1.84M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$679K
2
AMGN icon
Amgen
AMGN
+$529K
3
ORCL icon
Oracle
ORCL
+$497K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Technology 24.43%
3 Communication Services 9.68%
4 Consumer Discretionary 5.93%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
26
Prothena Corp
PRTA
$425M
$2.22M 1.14%
107,500
+500
+0.5% +$10.8K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.2M 1.13%
261,500
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.8B
$2.12M 1.09%
130,750
+45,750
+54% +$705K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$2.02M 1.04%
59,500
+12,000
+25% +$411K
BHVN icon
30
Biohaven
BHVN
$2.03B
$1.79M 0.92%
+51,700
New +$2.04M
B
31
Barrick Mining
B
$61.5B
$1.79M 0.92%
107,500
+35,000
+48% +$594K
ZM icon
32
Zoom
ZM
$28.2B
$1.78M 0.91%
+30,000
New +$1.84M
GM icon
33
General Motors
GM
$80.4B
$1.63M 0.84%
35,000
– –
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.57M 0.81%
+9,750
New +$1.37M
CSCO icon
35
Cisco
CSCO
$457B
$1.54M 0.8%
32,500
+2,500
+8% +$119K
LFCR icon
36
Lifecore Biomedical
LFCR
$166M
$1.49M 0.77%
290,684
+6,000
+2% +$35.5K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.39M 0.72%
7,000
-1,500
-18% -$283K
DE icon
38
Deere & Co
DE
$160B
$1.31M 0.67%
+3,500
New +$1.37M
F icon
39
Ford
F
$58.5B
$1.25M 0.65%
100,000
– –
MRVL icon
40
Marvell Technology
MRVL
$168B
$1.22M 0.63%
17,500
– –
INTC icon
41
Intel
INTC
$455B
$1.16M 0.6%
37,500
+18,750
+100% +$614K
SPOT icon
42
Spotify
SPOT
$103B
$1.15M 0.59%
3,650
+1,650
+83% +$497K
IONS icon
43
Ionis Pharmaceuticals
IONS
$8.6B
$1.1M 0.56%
+23,000
New +$943K
LNSR icon
44
LENSAR
LNSR
$61.5M
$1.09M 0.56%
241,484
+3,250
+1% +$12.5K
BOXX icon
45
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.06M 0.55%
9,875
– –
OI icon
46
O-I Glass
OI
$1.1B
$1.01M 0.52%
90,750
+5,000
+6% +$67.6K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.52%
2,000
– –
PFE icon
48
Pfizer
PFE
$143B
$986K 0.51%
35,250
+16,000
+83% +$441K
T icon
49
AT&T
T
$159B
$912K 0.47%
47,700
-17,300
-27% -$301K
C icon
50
Citigroup
C
$222B
$888K 0.46%
14,000
+6,750
+93% +$416K
1
2
3 4 5

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MWM
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RCP
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CAG
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LWMNY
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DCF Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, DCF Advisers held 105 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DCF Advisers withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in Amazon worth $3.29M.

  • DCF Advisers's largest Q2 2024 buy was Amazon: 17,000 shares worth $3.29M.
  • DCF Advisers added most to iShares Silver Trust in Q2 2024, an estimated $2.54M increase.
  • DCF Advisers's biggest Q2 2024 reduction was Amgen, cutting an estimated $529K.
  • DCF Advisers fully exited Pan American Silver in Q2 2024, selling an estimated $679K.
  • DCF Advisers's ten largest holdings make up 46% of its $194M portfolio in Q2 2024.
  • DCF Advisers opened 22 new positions and closed 11 in Q2 2024.
  • DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $194M.

Based on DCF Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.