We are live on ! Find out more
DA

DCF Advisers Portfolio holdings

AUM $375M
1-Year Est. Return 72.65%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.81M
Cap. Flow
-$16.3M
Cap. Flow %
-11%
Top 10 Hldgs %
55.48%
Holding
85
New
11
Increased
17
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$789K
4
VIR icon
Vir Biotechnology
VIR
+$588K
5
PAAS icon
Pan American Silver
PAAS
+$520K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.47M
3
AERI
Aerie Pharmaceuticals
AERI
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.79M
5
ALT icon
Altimmune
ALT
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 42.38%
2 Technology 12.66%
3 Communication Services 7.73%
4 Financials 6.21%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
51
CALL
Burford Capital
BUR
$903M
$370K 0.25%
45,400
+6,400
+16% +$53K
NEM icon
52
Newmont
NEM
$98.7B
$354K 0.24%
7,500
-12,500
-63% -$558K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$27.5B
$333K 0.22%
1,400
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$291K 0.2%
+3,500
New +$283K
BUR icon
55
Burford Capital
BUR
$903M
$285K 0.19%
35,000
+9,000
+35% +$74.5K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$271K 0.18%
2,250
-6,750
-75% -$793K
AIRT icon
57
Air T
AIRT
$75.5M
$267K 0.18%
10,798
-431
-4% -$9.54K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$265K 0.18%
+12,500
New +$252K
EQ icon
59
Equillium
EQ
$139M
$262K 0.18%
247,562
+13,764
+6% +$22.1K
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$219K 0.15%
+5,000
New +$218K
PEO
61
Adams Natural Resources Fund
PEO
$739M
$218K 0.15%
10,395
-3,638
-26% -$78.1K
PAAS icon
62
CALL
Pan American Silver
PAAS
$18.2B
$163K 0.11%
+10,000
New +$160K
OVID icon
63
Ovid Therapeutics
OVID
$414M
$131K 0.09%
70,264
-92,437
-57% -$157K
TBHC
64
DELISTED
The Brand House Collective
TBHC
$89.9K 0.06%
27,235
-77,797
-74% -$286K
AMRN
65
Amarin Corp
AMRN
$298M
$24.2K 0.02%
+1,000
New +$24K
AAPL icon
66
PUT
Apple
AAPL
$4.54T
– –
-15,000
Closed -$2.07M
EOG icon
67
EOG Resources
EOG
$79.2B
– –
-3,000
Closed -$335K
FXY icon
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-6,750
Closed -$436K
FXY icon
69
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-10,000
Closed -$646K
GAM
70
General American Investors Company
GAM
$1.56B
– –
-6,250
Closed -$212K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
– –
-102,500
Closed -$2.47M
GLD icon
72
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,500
Closed -$387K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,500
Closed -$1.25M
INTC icon
74
CALL
Intel
INTC
$455B
– –
-27,500
Closed -$709K
INTC icon
75
Intel
INTC
$455B
– –
-10,000
Closed -$258K
1 2
3
4

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, DCF Advisers held 85 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DCF Advisers withdrew a net $16.3M in Q4 2022, closing 18 positions and reducing 23 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.47M position sold in full.

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

Against the trend, DCF Advisers opened a new position in VanEck Junior Gold Miners ETF worth $1.6M.

  • DCF Advisers's largest Q4 2022 buy was VanEck Junior Gold Miners ETF: 45,000 shares worth $1.6M.
  • DCF Advisers added most to Bank of America in Q4 2022, an estimated $3.1M increase.
  • DCF Advisers's biggest Q4 2022 reduction was Citigroup, cutting an estimated $2.95M.
  • DCF Advisers fully exited VanEck Gold Miners ETF in Q4 2022, selling an estimated $2.47M.
  • DCF Advisers's ten largest holdings make up 55% of its $148M portfolio in Q4 2022.
  • DCF Advisers opened 11 new positions and closed 18 in Q4 2022.
  • DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $148M.

Based on DCF Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.