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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
+3.79%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.89M
Cap. Flow
-$14.8M
Cap. Flow %
-7.6%
Top 10 Hldgs %
45.72%
Holding
105
New
22
Increased
26
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.12M
2
BNED icon
Barnes & Noble Education
BNED
+$2.68M
3
SLV icon
iShares Silver Trust
SLV
+$2.54M
4
BHVN icon
Biohaven
BHVN
+$2.04M
5
ZM icon
Zoom
ZM
+$1.84M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$679K
2
AMGN icon
Amgen
AMGN
+$529K
3
ORCL icon
Oracle
ORCL
+$497K
4
YETI icon
Yeti Holdings
YETI
+$482K
5
ALT icon
Altimmune
ALT
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 33.59%
2 Technology 24.43%
3 Communication Services 9.68%
4 Consumer Discretionary 5.93%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.79B
$858K 0.44%
59,000
– –
BA icon
52
Boeing
BA
$171B
$846K 0.44%
4,650
+250
+6% +$44.6K
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.76B
$763K 0.39%
+15,500
New +$821K
ALT icon
54
CALL
Altimmune
ALT
$552M
$718K 0.37%
108,000
-13,000
-11% -$95.9K
BUR icon
55
Burford Capital
BUR
$903M
$679K 0.35%
52,000
-3,000
-5% -$44K
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
$643K 0.33%
250,000
-13,372
-5% -$45.7K
PYPL icon
57
PayPal
PYPL
$48.9B
$638K 0.33%
11,000
– –
FLUT icon
58
Flutter Entertainment
FLUT
$18.1B
$584K 0.3%
+3,200
New +$616K
AMZN icon
59
CALL
Amazon
AMZN
$2.92T
$580K 0.3%
+3,000
New +$551K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$577K 0.3%
13,700
– –
EVO icon
61
Evotec
EVO
$679M
$552K 0.28%
114,953
+67,156
+141% +$377K
SNY icon
62
Sanofi
SNY
$103B
$534K 0.27%
11,000
– –
LRCX icon
63
Lam Research
LRCX
$367B
$532K 0.27%
5,000
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$532K 0.27%
12,500
– –
ZLAB icon
65
Zai Lab
ZLAB
$2.06B
$528K 0.27%
+30,450
New +$535K
TDOC icon
66
Teladoc Health
TDOC
$1.22B
$513K 0.26%
52,500
+1,100
+2% +$13.4K
BNED icon
67
Barnes & Noble Education
BNED
$431M
$496K 0.26%
+77,500
New +$2.68M
WOLF icon
68
Wolfspeed
WOLF
$1.23B
$469K 0.24%
20,600
– –
SNOW icon
69
Snowflake
SNOW
$102B
$439K 0.23%
+3,250
New +$480K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$438K 0.23%
3,000
+1,500
+100% +$223K
AAPL icon
71
PUT
Apple
AAPL
$4.54T
$421K 0.22%
+2,000
New +$373K
PANW icon
72
Palo Alto Networks
PANW
$270B
$339K 0.17%
2,000
– –
IOT icon
73
Samsara
IOT
$21.7B
$337K 0.17%
10,000
– –
DE icon
74
CALL
Deere & Co
DE
$160B
$299K 0.15%
+800
New +$312K
ALT icon
75
Altimmune
ALT
$552M
$285K 0.15%
42,868
-53,357
-55% -$394K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, DCF Advisers held 105 positions worth $194M, down 4.4% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DCF Advisers withdrew a net $14.8M in Q2 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Pan American Silver, an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers opened a new position in Amazon worth $3.29M.

  • DCF Advisers's largest Q2 2024 buy was Amazon: 17,000 shares worth $3.29M.
  • DCF Advisers added most to iShares Silver Trust in Q2 2024, an estimated $2.54M increase.
  • DCF Advisers's biggest Q2 2024 reduction was Amgen, cutting an estimated $529K.
  • DCF Advisers fully exited Pan American Silver in Q2 2024, selling an estimated $679K.
  • DCF Advisers's ten largest holdings make up 46% of its $194M portfolio in Q2 2024.
  • DCF Advisers opened 22 new positions and closed 11 in Q2 2024.
  • DCF Advisers's portfolio value fell 4.4% quarter-over-quarter to $194M.

Based on DCF Advisers's 13F filing for Q2 2024, filed 12 Aug 2024.