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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
-16.4%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.06M
(-3.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
88
New
19
Increased
22
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 3 |
Verizon
VZ
|
+$1.43M |
| 4 |
Cisco
CSCO
|
+$1.43M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.18M |
| 2 |
Macy's
M
|
+$1.27M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$1.27M |
| 4 |
Ovintiv
OVV
|
+$1.02M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.22% |
| 2 | Healthcare | 30.76% |
| 3 | Technology | 15.84% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $394K | 0.26% |
+2,500
| New | +$411K |
|
52
Matinas BioPharma
MTNB
$2.32M
| $372K | 0.24% |
12,400
+6,920
| +126% | +$418K |
|
53
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $347K | 0.23% |
+4,500
| New | +$380K |
|
|
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $343K | 0.22% |
53,900
| – | – |
|
55
Qualcomm
QCOM
$203B
| $338K | 0.22% |
5,000
-5,000
| -50% | -$410K |
|
56
Adobe
ADBE
$99.2B
| $318K | 0.21% |
+1,000
| New | +$342K |
|
57
NXP Semiconductors
NXPI
$56.7B
| $290K | 0.19% |
3,500
| – | – |
|
58
CALL
Nokia
NOK
$59B
| $268K | 0.18% |
86,500
-13,500
| -14% | -$50.2K |
|
59
Kohl's
KSS
$1.9B
| $255K | 0.17% |
+17,500
| New | +$656K |
|
|
APTX
60
DELISTED
Aptinyx Inc. Common Stock
APTX
| $229K | 0.15% |
105,800
+14,500
| +16% | +$47.4K |
|
61
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $201K | 0.13% |
+5,000
| New | +$228K |
|
|
ACGN
62
DELISTED
Aceragen Inc
ACGN
| $141K | 0.09% |
6,311
+3,305
| +110% | +$89.7K |
|
|
TBHC
63
DELISTED
The Brand House Collective
TBHC
| $115K | 0.08% |
148,193
-118,926
| -45% | -$139K |
|
|
ADMS
64
DELISTED
Adamas Pharmaceuticals
ADMS
| $104K | 0.07% |
35,849
-48,026
| -57% | -$215K |
|
65
Energy Transfer Partners
ET
$72.7B
| $71K | 0.05% |
15,500
-4,500
| -23% | -$47.9K |
|
|
66
Ovintiv
OVV
$17.4B
| $57K | 0.04% |
21,000
-77,500
| -79% | -$1.02M |
|
67
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $54K | 0.04% |
12,000
| – | – |
|
68
CALL
Becton Dickinson
BDX
$50.2B
| – | – |
-5,125
| Closed | -$1.36M |
|
69
CALL
Box
BOX
$4.75B
| – | – |
-15,000
| Closed | -$252K |
|
|
70
CALL
Cisco
CSCO
$437B
| – | – |
-15,000
| Closed | -$719K |
|
71
Ericsson
ERIC
$33.7B
| – | – |
-35,000
| Closed | -$307K |
|
|
72
CALL
VanEck Gold Miners ETF
GDX
$28.7B
| – | – |
-25,000
| Closed | -$732K |
|
73
CALL
SPDR Gold Trust
GLD
$147B
| – | – |
-40,000
| Closed | -$5.72M |
|
|
74
CALL
Home Depot
HD
$303B
| – | – |
-2,500
| Closed | -$546K |
|
|
75
Home Depot
HD
$303B
| – | – |
-10,000
| Closed | -$2.18M |
|
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DCF Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, DCF Advisers held 88 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DCF Advisers deployed $19M of net new capital in Q1 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,000 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $1.27M trimmed.
- DCF Advisers's largest Q1 2020 buy was Berkshire Hathaway Class B: 15,000 shares worth $2.74M.
- DCF Advisers added most to Verizon in Q1 2020, an estimated $1.43M increase.
- DCF Advisers's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.27M.
- DCF Advisers fully exited Home Depot in Q1 2020, selling an estimated $2.18M.
- DCF Advisers's ten largest holdings make up 55% of its $153M portfolio in Q1 2020.
- DCF Advisers opened 19 new positions and closed 21 in Q1 2020.
- DCF Advisers's portfolio value fell 3.2% quarter-over-quarter to $153M.
Based on DCF Advisers's 13F filing for Q1 2020, filed 12 May 2020.