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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
+6.81%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.4M
Cap. Flow
+$9.59M
Cap. Flow %
5.87%
Top 10 Hldgs %
57.69%
Holding
80
New
15
Increased
17
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.45M
2
BIIB icon
Biogen
BIIB
+$1.36M
3
VIR icon
Vir Biotechnology
VIR
+$972K
4
BABA icon
Alibaba
BABA
+$611K
5
PRTA icon
Prothena Corp
PRTA
+$536K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.37M
2
TPB icon
Turning Point Brands
TPB
+$1.83M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.82M
4
NFLX icon
Netflix
NFLX
+$1M
5
PYPL icon
PayPal
PYPL
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 39.59%
2 Technology 13.98%
3 Communication Services 7.11%
4 Consumer Discretionary 3.08%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$466K 0.29%
2,200
-50
-2% -$8.52K
BUR icon
52
CALL
Burford Capital
BUR
$903M
$382K 0.23%
34,500
-10,900
-24% -$90.4K
NEM icon
53
Newmont
NEM
$98.7B
$368K 0.23%
7,500
– –
C icon
54
Citigroup
C
$222B
– –
-10,000
Closed -$491K
ALT icon
55
Altimmune
ALT
$552M
$325K 0.2%
76,975
-3,705
-5% -$44K
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$27.5B
$280K 0.17%
1,400
– –
EOG icon
57
EOG Resources
EOG
$79.2B
$275K 0.17%
+2,400
New +$291K
AIRT icon
58
Air T
AIRT
$75.5M
$270K 0.17%
10,798
– –
SPOT icon
59
Spotify
SPOT
$103B
$267K 0.16%
+2,000
New +$229K
OI icon
60
O-I Glass
OI
$1.1B
$261K 0.16%
+11,500
New +$241K
SBUX icon
61
Starbucks
SBUX
$120B
$208K 0.13%
+2,000
New +$208K
OVID icon
62
Ovid Therapeutics
OVID
$414M
$176K 0.11%
68,264
-2,000
-3% -$4.74K
EVO icon
63
Evotec
EVO
$679M
$129K 0.08%
+12,388
New +$118K
EQ icon
64
Equillium
EQ
$139M
$115K 0.07%
157,023
-90,539
-37% -$86.6K
UNG icon
65
United States Natural Gas Fund
UNG
$456M
$104K 0.06%
+3,750
New +$136K
TBHC
66
DELISTED
The Brand House Collective
TBHC
$77.6K 0.05%
27,235
– –
AMRN
67
Amarin Corp
AMRN
$298M
– –
-1,000
Closed -$24.2K
DXC icon
68
DXC Technology
DXC
$1.82B
– –
-18,500
Closed -$490K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.32B
– –
-8,358
Closed -$397K
NFLX icon
70
Netflix
NFLX
$299B
– –
-34,000
Closed -$1M
PAAS icon
71
CALL
Pan American Silver
PAAS
$18.2B
– –
-10,000
Closed -$163K
PEO
72
Adams Natural Resources Fund
PEO
$739M
– –
-10,395
Closed -$218K
PYPL icon
73
PayPal
PYPL
$48.9B
– –
-7,000
Closed -$499K
SHY icon
74
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,500
Closed -$933K
TGNA
75
DELISTED
TEGNA Inc
TGNA
– –
-12,500
Closed -$265K
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, DCF Advisers held 80 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DCF Advisers deployed $9.59M of net new capital in Q1 2023, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Amgen: 10,000 shares worth $2.42M.

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.

On the sell side, the largest reduction was Bank of America, an estimated $3.37M trimmed.

  • DCF Advisers's largest Q1 2023 buy was Amgen: 10,000 shares worth $2.42M.
  • DCF Advisers added most to Vir Biotechnology in Q1 2023, an estimated $972K increase.
  • DCF Advisers's biggest Q1 2023 reduction was Bank of America, cutting an estimated $3.37M.
  • DCF Advisers fully exited Turning Point Brands in Q1 2023, selling an estimated $1.83M.
  • DCF Advisers's ten largest holdings make up 58% of its $163M portfolio in Q1 2023.
  • DCF Advisers opened 15 new positions and closed 15 in Q1 2023.
  • DCF Advisers's portfolio value rose 10% quarter-over-quarter to $163M.

Based on DCF Advisers's 13F filing for Q1 2023, filed 15 May 2023.