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DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+61%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
88.06%
Top 10 Hldgs %
47.19%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M
3
MU icon
Micron Technology
MU
+$7.16M
4
T icon
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 36.54%
2 Technology 13.52%
3 Communication Services 9.16%
4 Financials 7.36%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$51B
$557K 0.35%
+150,000
New +$590K
HD icon
52
CALL
Home Depot
HD
$331B
$546K 0.35%
+2,500
New +$566K
M icon
53
CALL
Macy's
M
$6.53B
$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
APTV icon
56
Aptiv
APTV
$12B
$475K 0.3%
+5,000
New +$458K
SGMO
57
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$451K 0.29%
+53,900
New +$496K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$445K 0.28%
+3,500
New +$406K
NOK icon
59
CALL
Nokia
NOK
$51B
$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
$48.4B
$313K 0.2%
+5,000
New +$320K
APTX
63
DELISTED
Aptinyx Inc. Common Stock
APTX
$312K 0.2%
+91,300
New +$314K
ERIC icon
64
Ericsson
ERIC
$32.2B
$307K 0.19%
+35,000
New +$310K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$257K 0.16%
+20,000
New +$246K
BOX icon
66
CALL
Box
BOX
$4.37B
$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
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$524M
$71K 0.05%
+12,000
New +$66.6K
1 2
3

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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 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 Technology and Communication Services.

  • 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.