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DCF Advisers Portfolio holdings
AUM
$375M
1-Year Est. Return
72.65%
This Fund
S&P 500
This Quarter
Est. Return
-16.4%
1 Year Est. Return
+72.65%
3 Year Est. Return
+156.29%
5 Year Est. Return
+218.72%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.06M
(-3.2%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
88
New
19
Increased
22
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 3 |
Verizon
VZ
|
+$1.43M |
| 4 |
Cisco
CSCO
|
+$1.43M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.18M |
| 2 |
Macy's
M
|
+$1.27M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$1.27M |
| 4 |
Ovintiv
OVV
|
+$1.02M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.69% |
| 2 | Technology | 14.56% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.48% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
IBM
IBM
$211B
| – | – |
-15,690
| Closed | -$2.01M |
|
77
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-21,000
| Closed | -$1.13M |
|
78
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-20,000
| Closed | -$3.31M |
|
|
79
CALL
Macy's
M
$6.53B
| – | – |
-30,000
| Closed | -$510K |
|
|
80
Macy's
M
$6.53B
| – | – |
-75,000
| Closed | -$1.27M |
|
|
SGMO
81
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-14,800
| Closed | -$124K |
|
82
CALL
SLB Ltd
SLB
$73.6B
| – | – |
-50,000
| Closed | -$2.01M |
|
83
CALL
Texas Instruments
TXN
$252B
| – | – |
-10,000
| Closed | -$1.28M |
|
|
84
CALL
Verizon
VZ
$195B
| – | – |
-70,000
| Closed | -$4.3M |
|
|
WBA
85
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,000
| Closed | -$1.18M |
|
|
XYZ
86
CALL
Block Inc
XYZ
$48.4B
| – | – |
-15,000
| Closed | -$938K |
|
|
AYX
87
DELISTED
Alteryx Inc
AYX
| – | – |
-5,000
| Closed | -$500K |
|
|
AERI
88
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-20,500
| Closed | -$495K |
|
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DCF Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, DCF Advisers held 88 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DCF Advisers deployed $34.5M of net new capital in Q1 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,000 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $1.27M trimmed.
- DCF Advisers's largest Q1 2020 buy was Berkshire Hathaway Class B: 15,000 shares worth $2.74M.
- DCF Advisers added most to Verizon in Q1 2020, an estimated $1.43M increase.
- DCF Advisers's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $1.27M.
- DCF Advisers fully exited Home Depot in Q1 2020, selling an estimated $2.18M.
- DCF Advisers's ten largest holdings make up 55% of its $153M portfolio in Q1 2020.
- DCF Advisers opened 19 new positions and closed 21 in Q1 2020.
- DCF Advisers's portfolio value fell 3.2% quarter-over-quarter to $153M.
Based on DCF Advisers's 13F filing for Q1 2020, filed 12 May 2020.