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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
-1.9%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.2M
Cap. Flow
-$5.65M
Cap. Flow %
-3.65%
Top 10 Hldgs %
47.05%
Holding
97
New
21
Increased
19
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.58M
3
ET icon
Energy Transfer Partners
ET
+$1.44M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
NEM icon
Newmont
NEM
+$934K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.12M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.09M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.61M
5
ALT icon
Altimmune
ALT
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 40.07%
2 Technology 13.62%
3 Communication Services 8.36%
4 Financials 5.63%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$930B
$576K 0.37%
11,500
+5,500
+92% +$319K
DXC icon
52
DXC Technology
DXC
$1.82B
$575K 0.37%
+23,500
New +$646K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.64B
$554K 0.36%
22,500
-37,500
-63% -$1.07M
EQ icon
54
Equillium
EQ
$139M
$519K 0.34%
233,798
+119,771
+105% +$286K
FXY icon
55
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$436K 0.28%
+6,750
New +$457K
SNY icon
56
Sanofi
SNY
$103B
$419K 0.27%
+11,008
New +$491K
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
$387K 0.25%
2,500
-2,500
-50% -$402K
TSM icon
58
CALL
TSMC
TSM
$2.1T
$343K 0.22%
+5,000
New +$413K
EOG icon
59
EOG Resources
EOG
$79.2B
$335K 0.22%
+3,000
New +$337K
TBHC
60
DELISTED
The Brand House Collective
TBHC
$316K 0.2%
105,032
+15,500
+17% +$59.6K
OVID icon
61
Ovid Therapeutics
OVID
$414M
$299K 0.19%
162,701
+21,000
+15% +$43.9K
BUR icon
62
CALL
Burford Capital
BUR
$903M
$293K 0.19%
39,000
+9,000
+30% +$85.6K
ALT icon
63
CALL
Altimmune
ALT
$552M
$287K 0.19%
+22,500
New +$332K
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$27.5B
$280K 0.18%
1,400
-3,600
-72% -$687K
PEO
65
Adams Natural Resources Fund
PEO
$739M
$263K 0.17%
14,033
– –
INTC icon
66
Intel
INTC
$455B
$258K 0.17%
+10,000
New +$341K
GAM
67
General American Investors Company
GAM
$1.56B
$212K 0.14%
+6,250
New +$231K
TLT icon
68
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$205K 0.13%
+2,000
New +$225K
BUR icon
69
Burford Capital
BUR
$903M
$195K 0.13%
+26,000
New +$247K
AIRT icon
70
Air T
AIRT
$75.5M
$192K 0.12%
11,229
-2,421
-18% -$40.2K
B
71
Barrick Mining
B
$61.5B
$155K 0.1%
+10,000
New +$158K
PSFE icon
72
Paysafe
PSFE
$414M
$23K 0.01%
1,397
-3,811
-73% -$85.2K
AMRN
73
Amarin Corp
AMRN
$298M
– –
-7,350
Closed -$219K
C icon
74
CALL
Citigroup
C
$222B
– –
-6,500
Closed -$299K
CRM icon
75
CALL
Salesforce
CRM
$151B
– –
-1,500
Closed -$248K
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 Q3 2022 Portfolio in Review

As of Q3 2022, DCF Advisers held 97 positions worth $155M, down 7.8% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DCF Advisers withdrew a net $5.65M in Q3 2022, closing 24 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in iShares MSCI China ETF worth $1.36M.

  • DCF Advisers's largest Q3 2022 buy was iShares MSCI China ETF: 32,000 shares worth $1.36M.
  • DCF Advisers added most to AT&T in Q3 2022, an estimated $1.82M increase.
  • DCF Advisers's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $2.12M.
  • DCF Advisers fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $2.09M.
  • DCF Advisers's ten largest holdings make up 47% of its $155M portfolio in Q3 2022.
  • DCF Advisers opened 21 new positions and closed 24 in Q3 2022.
  • DCF Advisers's portfolio value fell 7.8% quarter-over-quarter to $155M.

Based on DCF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.