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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
-16.4%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.06M
Cap. Flow
+$34.5M
Cap. Flow %
22.6%
Top 10 Hldgs %
55.32%
Holding
88
New
19
Increased
22
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
3
VZ icon
Verizon
VZ
+$1.43M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.18M
2
M icon
Macy's
M
+$1.27M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.27M
4
OVV icon
Ovintiv
OVV
+$1.02M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 30.69%
2 Technology 14.56%
3 Communication Services 8.94%
4 Financials 6.48%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$394K 0.26%
+2,500
New +$411K
MTNB icon
52
Matinas BioPharma
MTNB
$1.88M
$372K 0.24%
12,400
+6,920
+126% +$418K
HYG icon
53
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$347K 0.23%
+4,500
New +$380K
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$343K 0.22%
53,900
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$338K 0.22%
5,000
-5,000
-50% -$410K
ADBE icon
56
Adobe
ADBE
$99.5B
$318K 0.21%
+1,000
New +$342K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$290K 0.19%
3,500
– –
NOK icon
58
CALL
Nokia
NOK
$51B
$268K 0.18%
86,500
-13,500
-14% -$50.2K
KSS icon
59
Kohl's
KSS
$2.17B
$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
XLK icon
61
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$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
ET icon
65
Energy Transfer Partners
ET
$70.1B
$71K 0.05%
15,500
-4,500
-23% -$47.9K
OVV icon
66
Ovintiv
OVV
$17.3B
$57K 0.04%
21,000
-77,500
-79% -$1.02M
BGY icon
67
BlackRock Enhanced International Dividend Trust
BGY
$524M
$54K 0.04%
12,000
– –
BDX icon
68
CALL
Becton Dickinson
BDX
$45.6B
– –
-5,125
Closed -$1.36M
BOX icon
69
CALL
Box
BOX
$4.37B
– –
-15,000
Closed -$252K
CSCO icon
70
CALL
Cisco
CSCO
$457B
– –
-15,000
Closed -$719K
ERIC icon
71
Ericsson
ERIC
$32.2B
– –
-35,000
Closed -$307K
GDX icon
72
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-25,000
Closed -$732K
GLD icon
73
CALL
SPDR Gold Trust
GLD
$131B
– –
-40,000
Closed -$5.72M
HD icon
74
CALL
Home Depot
HD
$331B
– –
-2,500
Closed -$546K
HD icon
75
Home Depot
HD
$331B
– –
-10,000
Closed -$2.18M
1 2
3
4

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AIM
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MWM
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RCP
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HPM
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CAG
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LWMNY
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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 $34.5M 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 Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

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.