We are live on ! Find out more
DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$43.5M
Cap. Flow
-$40.8M
Cap. Flow %
-19.76%
Top 10 Hldgs %
40.41%
Holding
113
New
16
Increased
29
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.62M
3
LFCR icon
Lifecore Biomedical
LFCR
+$1.61M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.96M
2
BABA icon
Alibaba
BABA
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
TPB icon
Turning Point Brands
TPB
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 18.94%
3 Communication Services 8.24%
4 Consumer Discretionary 5.11%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
26
NewAmsterdam Pharma
NAMS
$3.25B
$2.3M 1.11%
89,400
+55,400
+163% +$1.18M
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.2M 1.06%
261,500
– –
LNSR icon
28
LENSAR
LNSR
$61.5M
$2.06M 1%
230,055
-10,545
-4% -$69.9K
TPB icon
29
Turning Point Brands
TPB
$1.45B
$2.01M 0.97%
33,515
-38,285
-53% -$2.04M
AAPL icon
30
Apple
AAPL
$4.54T
$2M 0.97%
8,000
– –
ZM icon
31
Zoom
ZM
$28.2B
$1.84M 0.89%
22,500
+5,000
+29% +$393K
CSCO icon
32
Cisco
CSCO
$457B
$1.78M 0.86%
30,000
– –
BNED icon
33
Barnes & Noble Education
BNED
$431M
$1.76M 0.85%
175,713
+91,213
+108% +$934K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.74M 0.84%
305,940
-80,449
-21% -$465K
URNM icon
35
Sprott Uranium Miners ETF
URNM
$1.76B
$1.71M 0.83%
42,400
+1,900
+5% +$88.5K
ZLAB icon
36
Zai Lab
ZLAB
$2.06B
$1.7M 0.82%
64,750
+22,500
+53% +$625K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.62M 0.79%
7,000
+2,000
+40% +$370K
MRVL icon
38
Marvell Technology
MRVL
$168B
$1.6M 0.77%
14,500
+2,000
+16% +$186K
MU icon
39
CALL
Micron Technology
MU
$930B
$1.6M 0.77%
19,000
+16,500
+660% +$1.68M
AMGN icon
40
Amgen
AMGN
$208B
$1.52M 0.73%
5,825
-5,175
-47% -$1.54M
PRTA icon
41
Prothena Corp
PRTA
$425M
$1.43M 0.69%
103,500
-4,000
-4% -$63.1K
PFE icon
42
Pfizer
PFE
$143B
$1.36M 0.66%
51,350
+17,000
+49% +$461K
BHVN icon
43
Biohaven
BHVN
$2.03B
$1.34M 0.65%
36,000
+5,000
+16% +$233K
BA icon
44
Boeing
BA
$171B
$1.24M 0.6%
7,000
+2,850
+69% +$447K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.57%
2,000
– –
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.09M 0.53%
9,875
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$1.08M 0.52%
7,000
– –
F icon
48
Ford
F
$58.5B
$990K 0.48%
100,000
– –
EVO icon
49
Evotec
EVO
$679M
$956K 0.46%
229,871
+12,816
+6% +$53.8K
STEW
50
SRH Total Return Fund
STEW
$1.79B
$945K 0.46%
59,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, DCF Advisers held 113 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DCF Advisers withdrew a net $40.8M in Q4 2024, closing 26 positions and reducing 21 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers added an estimated $1.73M to Advanced Micro Devices.

  • DCF Advisers added most to Advanced Micro Devices in Q4 2024, an estimated $1.73M increase.
  • DCF Advisers's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • DCF Advisers fully exited Energy Transfer Partners in Q4 2024, selling an estimated $4.96M.
  • DCF Advisers's ten largest holdings make up 40% of its $207M portfolio in Q4 2024.
  • DCF Advisers opened 16 new positions and closed 26 in Q4 2024.
  • DCF Advisers's portfolio value fell 17% quarter-over-quarter to $207M.

Based on DCF Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.