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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
-7.16%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$60.4M
Cap. Flow
-$28.4M
Cap. Flow %
-16.91%
Top 10 Hldgs %
50.46%
Holding
90
New
22
Increased
16
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M
3
NFLX icon
Netflix
NFLX
+$1.73M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$1.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.99M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.81M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Technology 13.36%
3 Communication Services 7.77%
4 Financials 5.3%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$491K 0.29%
+15,000
New +$431K
REGN icon
52
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$355K 0.21%
+600
New +$390K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.21%
3,000
-4,000
-57% -$475K
MU icon
54
PUT
Micron Technology
MU
$930B
$332K 0.2%
6,000
– –
TBHC
55
DELISTED
The Brand House Collective
TBHC
$315K 0.19%
89,532
+65,400
+271% +$419K
OVID icon
56
Ovid Therapeutics
OVID
$414M
$305K 0.18%
141,701
– –
BUR icon
57
CALL
Burford Capital
BUR
$903M
$303K 0.18%
+30,000
New +$263K
C icon
58
CALL
Citigroup
C
$222B
$299K 0.18%
+6,500
New +$325K
GOOGL icon
59
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.16%
+50,000
New +$5.89M
PEO
60
Adams Natural Resources Fund
PEO
$739M
$263K 0.16%
+14,033
New +$292K
DBA icon
61
Invesco DB Agriculture Fund
DBA
$1.23B
$255K 0.15%
+12,500
New +$275K
CRM icon
62
CALL
Salesforce
CRM
$151B
$248K 0.15%
+1,500
New +$265K
EQ icon
63
Equillium
EQ
$139M
$233K 0.14%
114,027
-51,636
-31% -$130K
AIRT icon
64
Air T
AIRT
$75.5M
$225K 0.13%
13,650
+1,650
+14% +$28.5K
AMRN
65
Amarin Corp
AMRN
$298M
$219K 0.13%
7,350
-150
-2% -$6.47K
KWEB icon
66
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$213K 0.13%
+6,500
New +$187K
CRM icon
67
Salesforce
CRM
$151B
$206K 0.12%
+1,250
New +$221K
SLV icon
68
CALL
iShares Silver Trust
SLV
$28B
$186K 0.11%
+10,000
New +$209K
WBD icon
69
Warner Bros
WBD
$65.9B
$169K 0.1%
+12,581
New +$233K
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
$166K 0.1%
+12,000
New +$185K
PSFE icon
71
Paysafe
PSFE
$414M
$122K 0.07%
+5,208
New +$168K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$705M
$78K 0.05%
+15,000
New +$84.3K
ET icon
73
CALL
Energy Transfer Partners
ET
$70.1B
$45K 0.03%
4,500
– –
APTX
74
DELISTED
Aptinyx Inc. Common Stock
APTX
$27K 0.02%
48,529
-8,471
-15% -$6.8K
IMDX
75
Insight Molecular Diagnostics
IMDX
$150M
$23K 0.01%
1,257
– –
1 2
3
4

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CIM
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AIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
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HPM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, DCF Advisers held 90 positions worth $168M, down 26% from $228M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DCF Advisers withdrew a net $28.4M in Q2 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.09M.

  • DCF Advisers's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 17,500 shares worth $2.09M.
  • DCF Advisers added most to Apple in Q2 2022, an estimated $2.54M increase.
  • DCF Advisers's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • DCF Advisers fully exited Illinois Tool Works in Q2 2022, selling an estimated $1.06M.
  • DCF Advisers's ten largest holdings make up 50% of its $168M portfolio in Q2 2022.
  • DCF Advisers opened 22 new positions and closed 14 in Q2 2022.
  • DCF Advisers's portfolio value fell 26% quarter-over-quarter to $168M.

Based on DCF Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.