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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
+2.52%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$43.5M
Cap. Flow
-$40.8M
Cap. Flow %
-19.76%
Top 10 Hldgs %
40.41%
Holding
113
New
16
Increased
29
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$1.62M
3
LFCR icon
Lifecore Biomedical
LFCR
+$1.61M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.96M
2
BABA icon
Alibaba
BABA
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
4
TPB icon
Turning Point Brands
TPB
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 18.94%
3 Communication Services 8.24%
4 Consumer Discretionary 5.11%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$919K 0.44%
21,500
+2,500
+13% +$121K
SPOT icon
52
Spotify
SPOT
$103B
$895K 0.43%
2,000
-1,165
-37% -$499K
PYPL icon
53
PayPal
PYPL
$48.9B
$854K 0.41%
10,000
– –
DE icon
54
Deere & Co
DE
$160B
$847K 0.41%
2,000
-2,500
-56% -$1.05M
INTC icon
55
Intel
INTC
$455B
$827K 0.4%
41,250
-3,750
-8% -$84.5K
OI icon
56
O-I Glass
OI
$1.1B
$805K 0.39%
74,250
– –
CSCO icon
57
CALL
Cisco
CSCO
$457B
$740K 0.36%
+12,500
New +$714K
SNY icon
58
Sanofi
SNY
$103B
$699K 0.34%
14,500
+3,500
+32% +$178K
VRDN icon
59
Viridian Therapeutics
VRDN
$2.09B
$570K 0.28%
29,750
+15,250
+105% +$332K
LRCX icon
60
Lam Research
LRCX
$367B
$542K 0.26%
7,500
+2,500
+50% +$190K
TDOC icon
61
Teladoc Health
TDOC
$1.22B
$477K 0.23%
52,500
– –
FLUT icon
62
Flutter Entertainment
FLUT
$18.1B
$388K 0.19%
1,500
-1,000
-40% -$252K
TEVA icon
63
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$331K 0.16%
15,000
-18,500
-55% -$337K
NOK icon
64
Nokia
NOK
$51B
$222K 0.11%
50,000
– –
OI icon
65
CALL
O-I Glass
OI
$1.1B
$130K 0.06%
+12,000
New +$146K
IONS icon
66
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$69.9K 0.03%
2,000
-2,000
-50% -$74.8K
WOLF icon
67
Wolfspeed
WOLF
$1.23B
$66.6K 0.03%
10,000
-10,600
-51% -$108K
LCTX icon
68
Lineage Cell Therapeutics
LCTX
$269M
$54.1K 0.03%
107,751
– –
EQ icon
69
Equillium
EQ
$139M
$47.1K 0.02%
62,947
+29,985
+91% +$24.8K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$39.1K 0.02%
24,165
-1,250
-5% -$2.26K
OVID icon
71
Ovid Therapeutics
OVID
$414M
$11K 0.01%
11,750
-3,000
-20% -$3.36K
AAPL icon
72
PUT
Apple
AAPL
$4.54T
– –
-5,000
Closed -$1.17M
ALT icon
73
CALL
Altimmune
ALT
$552M
– –
-57,000
Closed -$350K
ALT icon
74
Altimmune
ALT
$552M
– –
-37,868
Closed -$233K
AMZN icon
75
CALL
Amazon
AMZN
$2.92T
– –
-3,000
Closed -$559K
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
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DCF Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, DCF Advisers held 113 positions worth $207M, down 17% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DCF Advisers withdrew a net $40.8M in Q4 2024, closing 26 positions and reducing 21 holdings. Its most notable exit was Energy Transfer Partners, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DCF Advisers added an estimated $1.73M to Advanced Micro Devices.

  • DCF Advisers added most to Advanced Micro Devices in Q4 2024, an estimated $1.73M increase.
  • DCF Advisers's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • DCF Advisers fully exited Energy Transfer Partners in Q4 2024, selling an estimated $4.96M.
  • DCF Advisers's ten largest holdings make up 40% of its $207M portfolio in Q4 2024.
  • DCF Advisers opened 16 new positions and closed 26 in Q4 2024.
  • DCF Advisers's portfolio value fell 17% quarter-over-quarter to $207M.

Based on DCF Advisers's 13F filing for Q4 2024, filed 11 Feb 2025.