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DCF Advisers Portfolio holdings
AUM
$566M
1-Year Est. Return
197.74%
This Fund
S&P 500
This Quarter
Est. Return
+61%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
70.81%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.42M |
| 3 |
Micron Technology
MU
|
+$7.16M |
| 4 |
AT&T
T
|
+$5.73M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.06% |
| 2 | Miscellaneous | 27.59% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 9.16% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$59.1B
| $557K | 0.35% |
+150,000
| New | +$590K |
|
52
CALL
Home Depot
HD
$305B
| $546K | 0.35% |
+2,500
| New | +$566K |
|
53
CALL
Macy's
M
$5.67B
| $510K | 0.32% |
+30,000
| New | +$469K |
|
|
AYX
54
DELISTED
Alteryx Inc
AYX
| $500K | 0.32% |
+5,000
| New | +$508K |
|
|
AERI
55
DELISTED
Aerie Pharmaceuticals
AERI
| $495K | 0.31% |
+20,500
| New | +$425K |
|
56
Aptiv
APTV
$9.06B
| $475K | 0.3% |
+5,000
| New | +$458K |
|
|
SGMO
57
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $451K | 0.29% |
+53,900
| New | +$496K |
|
58
NXP Semiconductors
NXPI
$56.8B
| $445K | 0.28% |
+3,500
| New | +$406K |
|
|
59
CALL
Nokia
NOK
$59.1B
| $371K | 0.23% |
+100,000
| New | +$393K |
|
|
TBHC
60
DELISTED
The Brand House Collective
TBHC
| $331K | 0.21% |
+267,119
| New | +$357K |
|
|
ADMS
61
DELISTED
Adamas Pharmaceuticals
ADMS
| $318K | 0.2% |
+83,875
| New | +$402K |
|
|
XYZ
62
Block Inc
XYZ
$46.4B
| $313K | 0.2% |
+5,000
| New | +$320K |
|
|
APTX
63
DELISTED
Aptinyx Inc. Common Stock
APTX
| $312K | 0.2% |
+91,300
| New | +$314K |
|
64
Ericsson
ERIC
$33.8B
| $307K | 0.19% |
+35,000
| New | +$310K |
|
65
Energy Transfer Partners
ET
$72.8B
| $257K | 0.16% |
+20,000
| New | +$246K |
|
66
CALL
Box
BOX
$4.79B
| $252K | 0.16% |
+15,000
| New | +$252K |
|
|
SGMO
67
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $124K | 0.08% |
+14,800
| New | +$136K |
|
|
ACGN
68
DELISTED
Aceragen Inc
ACGN
| $93K | 0.06% |
+3,006
| New | +$112K |
|
69
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $71K | 0.05% |
+12,000
| New | +$66.6K |
|
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DCF Advisers's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for DCF Advisers, which disclosed 69 positions worth $158M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is SPDR Gold Trust: 65,000 shares worth $9.29M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Miscellaneous and Technology.
- DCF Advisers's largest Q4 2019 buy was SPDR Gold Trust: 65,000 shares worth $9.29M.
- DCF Advisers's ten largest holdings make up 47% of its $158M portfolio in Q4 2019.
- DCF Advisers disclosed 69 positions in Q4 2019, its first 13F filing on record.
Based on DCF Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.