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DCF Advisers Portfolio holdings

AUM $566M
1-Year Est. Return 197.74%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+197.74%
3 Year Est. Return
+371.51%
5 Year Est. Return
+473.27%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$8.89M
Cap. Flow
+$19.3M
Cap. Flow %
9.92%
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 Miscellaneous 16.75%
4 Communication Services 9.68%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.74B
$858K 0.44%
59,000
– –
BA icon
52
Boeing
BA
$156B
$846K 0.44%
4,650
+250
+6% +$44.6K
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.95B
$763K 0.39%
+15,500
New +$821K
ALT icon
54
CALL
Altimmune
ALT
$630M
$718K 0.37%
108,000
-13,000
-11% -$95.9K
BUR icon
55
Burford Capital
BUR
$876M
$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
$45.3B
$638K 0.33%
11,000
– –
FLUT icon
58
Flutter Entertainment
FLUT
$16.1B
$584K 0.3%
+3,200
New +$616K
AMZN icon
59
CALL
Amazon
AMZN
$2.71T
$580K 0.3%
+3,000
New +$551K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$577K 0.3%
13,700
– –
EVO icon
61
Evotec
EVO
$593M
$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
$337B
$532K 0.27%
5,000
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$532K 0.27%
12,500
– –
ZLAB icon
65
Zai Lab
ZLAB
$2.9B
$528K 0.27%
+30,450
New +$535K
TDOC icon
66
Teladoc Health
TDOC
$1.14B
$513K 0.26%
52,500
+1,100
+2% +$13.4K
BNED icon
67
Barnes & Noble Education
BNED
$370M
$496K 0.26%
+77,500
New +$2.68M
WOLF icon
68
Wolfspeed
WOLF
$1.26B
$469K 0.24%
20,600
– –
SNOW icon
69
Snowflake
SNOW
$119B
$439K 0.23%
+3,250
New +$480K
JNJ icon
70
Johnson & Johnson
JNJ
$651B
$438K 0.23%
3,000
+1,500
+100% +$223K
AAPL icon
71
PUT
Apple
AAPL
$4.92T
$421K 0.22%
+2,000
New +$373K
PANW icon
72
Palo Alto Networks
PANW
$307B
$339K 0.17%
2,000
– –
IOT icon
73
Samsara
IOT
$23.4B
$337K 0.17%
10,000
– –
DE icon
74
CALL
Deere & Co
DE
$185B
$299K 0.15%
+800
New +$312K
ALT icon
75
Altimmune
ALT
$630M
$285K 0.15%
42,868
-53,357
-55% -$394K
1 2
3
4 5

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LT
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CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
CWA
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CA
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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 deployed $19.3M of net new capital in Q2 2024, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 17,000 shares worth $3.29M.

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

On the sell side, the largest reduction was Amgen, an estimated $529K trimmed.

  • 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.